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BNP PARIBAS ARBITRAGE, SNC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 812,265 | 109,583 | 41,742,298,000 | 2,743,447,000 | $51,390.00 |
| 03/31/2023 | OLIN Corp | OLN | 702,682 | -15,381 | 38,998,851,000 | 984,596,000 | $55,500.00 |
| 12/31/2022 | OLIN Corp | OLN | 718,063 | 642,244 | 38,014,255,000 | 38,011,003,881 | $52,940.00 |
| 09/30/2022 | OLIN Corp | OLN | 75,819 | -15,171 | 3,251,119 | -959,898 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 90,990 | -12,365 | 4,211,017 | -5,399,187,983 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 103,355 | -160,963 | 5,403,399,000 | 5,388,195,429 | $52,280.00 |
| 12/31/2021 | OLIN Corp | OLN | 264,318 | -90,633 | 15,203,571 | -17,111,182,429 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 354,951 | 286,139 | 17,126,386,000 | 17,123,202,757 | $48,250.00 |
| 06/30/2021 | OLIN Corp | OLN | 68,812 | 22,355 | 3,183,243 | 1,419,271 | $46.26 |
| 03/31/2021 | OLIN Corp | OLN | 46,457 | -115,598 | 1,763,972 | -2,216,099 | $37.97 |
| 12/31/2020 | OLIN Corp | OLN | 162,055 | -167,983 | 3,980,071 | -105,799 | $24.56 |
| 09/30/2020 | OLIN Corp | OLN | 330,038 | 13,717 | 4,085,870 | 451,342 | $12.38 |
| 06/30/2020 | OLIN Corp | OLN | 316,321 | 277,916 | 3,634,528 | 3,186,342 | $11.49 |
| 03/31/2020 | OLIN Corp | OLN | 38,405 | -70,514 | 448,186 | -1,430,667 | $11.67 |
| 12/31/2019 | OLIN Corp | OLN | 108,919 | 46,615 | 1,878,853 | 712,522 | $17.25 |
| 09/30/2019 | OLIN Corp | OLN | 62,304 | 62,304 | 1,166,331 | 1,166,331 | $18.72 |
| 06/30/2019 | OLIN Corp | OLN | 0 | -17,593 | 0 | -407,102 | |
| 03/31/2019 | OLIN Corp | OLN | 17,593 | 14,700 | 407,102 | 348,924 | $23.14 |
| 12/31/2018 | OLIN Corp | OLN | 2,893 | -28,144 | 58,178 | -738,852 | $20.11 |
| 09/30/2018 | OLIN Corp | OLN | 31,037 | 12,565 | 797,030 | 266,514 | $25.68 |
| 06/30/2018 | OLIN Corp | OLN | 18,472 | 11,383 | 530,516 | -214,904,484 | $28.72 |
| 03/31/2018 | OLIN Corp | OLN | 7,089 | -39,522 | 215,435,000 | 213,776,581 | $30,390.04 |
| 12/31/2017 | OLIN Corp | OLN | 46,611 | -33,540 | 1,658,419 | -1,086,753 | $35.58 |
| 09/30/2017 | OLIN Corp | OLN | 80,151 | 17,122 | 2,745,172 | 836,654 | $34.25 |
| 06/30/2017 | OLIN Corp | OLN | 63,029 | 25,153 | 1,908,518 | 663,534 | $30.28 |
| 03/31/2017 | OLIN Corp | OLN | 37,876 | -65,955 | 1,244,984 | -1,414,128 | $32.87 |
| 12/31/2016 | OLIN Corp | OLN | 103,831 | -24,676 | 2,659,112 | -2,634,304,888 | $25.61 |
| 09/30/2016 | OLIN Corp | OLN | 128,507 | -23,601 | 2,636,964 | -1,141,399 | $20.52 |
| 06/30/2016 | OLIN Corp | OLN | 152,108 | 56,128 | 3,778,363 | 2,111,190 | $24.84 |
| 03/31/2016 | OLIN Corp | OLN | 95,980 | 39,607 | 1,667,173 | -971,330,827 | $17.37 |
| 12/31/2015 | OLIN Corp | OLN | 56,373 | 42,220 | 972,998 | -236,939,002 | $17.26 |
| 09/30/2015 | OLIN Corp | OLN | 14,153 | 8,282 | 237,912 | -157,985,088 | $16.81 |
| 06/30/2015 | OLIN Corp | OLN | 5,871 | 4,585 | 158,223 | 117,020 | $26.95 |
| 03/31/2015 | OLIN Corp | OLN | 1,286 | 1,286 | 41,203 | 41,203 | $32.04 |
| 12/31/2014 | OLIN Corp | OLN | 0 | -15,711 | 0 | -396,703 | |
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