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BNP PARIBAS ARBITRAGE, SNC
> CBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 277 | 0 | 97,000 | 40,000 | $350.18 |
| 03/31/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 277 | 0 | 57,000 | -89,000 | $205.78 |
| 12/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 277 | -44 | 146,000 | 145,838 | $527.08 |
| 09/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 321 | 0 | 162 | -409 | $0.50 |
| 06/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 321 | -47 | 571 | -242,429 | $1.78 |
| 03/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 368 | -96 | 243,000 | 242,576 | $660.33 |
| 12/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 464 | -73 | 424 | -2,206,576 | $0.91 |
| 09/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 537 | 44 | 2,207,000 | 2,204,865 | $4,109.87 |
| 06/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 493 | -11,879 | 2,135 | -60,220 | $4.33 |
| 03/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 12,372 | 8,489 | 62,355 | 37,853 | $5.04 |
| 12/31/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 3,883 | -1,045 | 24,502 | 3,312 | $6.31 |
| 09/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 4,928 | 4,275 | 21,190 | 17,357 | $4.30 |
| 06/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 653 | 590 | 3,833 | 3,558 | $5.87 |
| 03/31/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 63 | 0 | 275 | -154 | $4.37 |
| 12/31/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 63 | -1,354 | 429 | -6,528 | $6.81 |
| 09/30/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 1,417 | 1,417 | 6,957 | 6,957 | $4.91 |
| 06/30/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 0 | -2,526 | 0 | -20,486 | |
| 03/31/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 2,526 | 1,906 | 20,486 | 15,594 | $8.11 |
| 12/31/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 620 | 231 | 4,892 | 699 | $7.89 |
| 09/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 389 | -3 | 4,193 | -382 | $10.78 |
| 06/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 392 | 392 | 4,575 | 4,575 | $11.67 |
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