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BNP PARIBAS ARBITRAGE, SNC
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 69,994 | -43,776 | 466,160,000 | -1,656,788,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 113,770 | 78,397 | 2,122,948,000 | 1,363,136,000 | $18,660.00 |
| 12/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 35,373 | -18,598 | 759,812,000 | 759,174,063 | $21,480.00 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 53,971 | -8,982 | 637,937 | -193,043 | $11.82 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 62,953 | -20,342 | 830,980 | -1,740,867,020 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 83,295 | 16,461 | 1,741,698,000 | 1,740,339,265 | $20,909.99 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 66,834 | 41,561 | 1,358,735 | -765,677,265 | $20.33 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 25,273 | 7,424 | 767,036,000 | 766,517,308 | $30,350.02 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 17,849 | 8,894 | 518,692 | 132,194 | $29.06 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 8,955 | 7,560 | 386,498 | 322,049 | $43.16 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 1,395 | -1,632 | 64,449 | -66,802 | $46.20 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 3,027 | 808 | 131,251 | 13,622 | $43.36 |
| 06/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 2,219 | 130 | 117,629 | 70,940 | $53.01 |
| 03/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 2,089 | 1,198 | 46,689 | 33,671 | $22.35 |
| 12/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 891 | 593 | 13,018 | 10,920 | $14.61 |
| 09/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 298 | 298 | 2,098 | 2,098 | $7.04 |
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