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BNP PARIBAS ARBITRAGE, SNC
> TREE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LendingTree, Inc. | TREE | 41,206 | 34,048 | 911,065,000 | 720,233,000 | $22,110.01 |
| 03/31/2023 | LendingTree, Inc. | TREE | 7,158 | -861 | 190,832,000 | 19,787,000 | $26,659.96 |
| 12/31/2022 | LendingTree, Inc. | TREE | 8,019 | 8,019 | 171,045,000 | 171,045,000 | $21,329.97 |
| 09/30/2022 | LendingTree, Inc. | TREE | 0 | -16,752 | 0 | -734,073 | |
| 06/30/2022 | LendingTree, Inc. | TREE | 16,752 | 7,822 | 734,073 | -1,067,918,927 | $43.82 |
| 03/31/2022 | LendingTree, Inc. | TREE | 8,930 | -5,570 | 1,068,653,000 | 1,066,875,300 | $119,669.99 |
| 12/31/2021 | LendingTree, Inc. | TREE | 14,500 | 9,286 | 1,777,700 | -727,296,300 | $122.60 |
| 09/30/2021 | LendingTree, Inc. | TREE | 5,214 | 3,569 | 729,074,000 | 728,725,457 | $139,830.07 |
| 06/30/2021 | LendingTree, Inc. | TREE | 1,645 | -1,821 | 348,543 | -389,715 | $211.88 |
| 03/31/2021 | LendingTree, Inc. | TREE | 3,466 | -5,797 | 738,258 | -1,797,859 | $213.00 |
| 12/31/2020 | LendingTree, Inc. | TREE | 9,263 | 8,467 | 2,536,117 | 2,291,833 | $273.79 |
| 09/30/2020 | LendingTree, Inc. | TREE | 796 | 25 | 244,284 | 21,056 | $306.89 |
| 06/30/2020 | LendingTree, Inc. | TREE | 771 | -444 | 223,228 | 409 | $289.53 |
| 03/31/2020 | LendingTree, Inc. | TREE | 1,215 | -267 | 222,819 | -226,879 | $183.39 |
| 12/31/2019 | LendingTree, Inc. | TREE | 1,482 | -873 | 449,698 | -281,365 | $303.44 |
| 09/30/2019 | LendingTree, Inc. | TREE | 2,355 | 2,355 | 731,063 | 731,063 | $310.43 |
| 06/30/2019 | LendingTree, Inc. | TREE | 0 | -1,674 | 0 | -588,511 | |
| 03/31/2019 | LendingTree, Inc. | TREE | 1,674 | 1,583 | 588,511 | 568,530 | $351.56 |
| 12/31/2018 | LendingTree, Inc. | TREE | 91 | -679 | 19,981 | -157,196 | $219.57 |
| 09/30/2018 | LendingTree, Inc. | TREE | 770 | -1,040 | 177,177 | -209,801 | $230.10 |
| 06/30/2018 | LendingTree, Inc. | TREE | 1,810 | -1,837 | 386,978 | -1,196,376,022 | $213.80 |
| 03/31/2018 | LendingTree, Inc. | TREE | 3,647 | -1,550 | 1,196,763,000 | 1,194,993,682 | $328,149.99 |
| 12/31/2017 | LendingTree, Inc. | TREE | 5,197 | 1,344 | 1,769,318 | 827,452 | $340.45 |
| 09/30/2017 | LendingTree, Inc. | TREE | 3,853 | 541 | 941,866 | 371,540 | $244.45 |
| 06/30/2017 | LendingTree, Inc. | TREE | 3,312 | 1,973 | 570,326 | 402,482 | $172.20 |
| 03/31/2017 | LendingTree, Inc. | TREE | 1,339 | 168 | 167,844 | 49,163 | $125.35 |
| 12/31/2016 | LendingTree, Inc. | TREE | 1,171 | -2,628 | 118,681 | -368,042,319 | $101.35 |
| 09/30/2016 | LendingTree, Inc. | TREE | 3,799 | 1,673 | 368,161 | 180,371 | $96.91 |
| 06/30/2016 | LendingTree, Inc. | TREE | 2,126 | 1,168 | 187,790 | -93,485,210 | $88.33 |
| 03/31/2016 | LendingTree, Inc. | TREE | 958 | 411 | 93,673 | -48,742,327 | $97.78 |
| 12/31/2015 | LendingTree, Inc. | TREE | 547 | -601 | 48,836 | -106,749,164 | $89.28 |
| 09/30/2015 | LendingTree, Inc. | TREE | 1,148 | 666 | 106,798 | -37,783,202 | $93.03 |
| 06/30/2015 | LendingTree, Inc. | TREE | 482 | 333 | 37,890 | 29,545 | $78.61 |
| 03/31/2015 | LendingTree, Inc. | TREE | 149 | 149 | 8,345 | 8,345 | $56.01 |
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