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BNP PARIBAS ARBITRAGE, SNC
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 84,483 | -48,342 | 100,535,000 | -53,542,000 | $1,190.00 |
| 03/31/2023 | VERU INC. | VERU | 132,825 | 119,240 | 154,077,000 | 82,348,000 | $1,160.00 |
| 12/31/2022 | VERU INC. | VERU | 13,585 | -22,080 | 71,729,000 | 71,318,139 | $5,280.01 |
| 09/30/2022 | VERU INC. | VERU | 35,665 | 18,271 | 410,861 | 214,309 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 17,394 | 8,421 | 196,552 | -43,143,448 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 8,973 | -8,857 | 43,340,000 | 43,234,981 | $4,830.05 |
| 12/31/2021 | VERU INC. | VERU | 17,830 | 3,913 | 105,019 | -118,606,981 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 13,917 | 11,876 | 118,712,000 | 118,695,529 | $8,530.00 |
| 06/30/2021 | VERU INC. | VERU | 2,041 | -4,814 | 16,471 | -57,392 | $8.07 |
| 03/31/2021 | VERU INC. | VERU | 6,855 | -2,995 | 73,863 | -11,339 | $10.78 |
| 12/31/2020 | VERU INC. | VERU | 9,850 | -2,650 | 85,202 | 52,452 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 12,500 | 10,643 | 32,750 | 26,548 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 1,857 | 1,857 | 6,202 | 6,202 | $3.34 |
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