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BNP PARIBAS ARBITRAGE, SNC
> LARK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANDMARK BANCSHARES INC | LARK | 30 | 0 | 654,000 | 34,000 | $21,800.00 |
| 03/31/2023 | LANDMARK BANCSHARES INC | LARK | 30 | 0 | 620,000 | -59,000 | $20,666.67 |
| 12/31/2022 | LANDMARK BANCSHARES INC | LARK | 30 | 1 | 679,000 | 678,258 | $22,633.33 |
| 09/30/2022 | LANDMARK BANCSHARES INC | LARK | 29 | 0 | 742 | 7 | $25.59 |
| 06/30/2022 | LANDMARK BANCSHARES INC | LARK | 29 | 0 | 735 | -763,265 | $25.34 |
| 03/31/2022 | LANDMARK BANCSHARES INC | LARK | 29 | -39 | 764,000 | 762,062 | $26,344.83 |
| 12/31/2021 | LANDMARK BANCSHARES INC | LARK | 68 | -12 | 1,938 | -2,198,062 | $28.50 |
| 09/30/2021 | LANDMARK BANCSHARES INC | LARK | 80 | -336 | 2,200,000 | 2,188,764 | $27,500.00 |
| 06/30/2021 | LANDMARK BANCSHARES INC | LARK | 416 | -1,616 | 11,236 | -42,449 | $27.01 |
| 03/31/2021 | LANDMARK BANCSHARES INC | LARK | 2,032 | 1,074 | 53,685 | 31,795 | $26.42 |
| 12/31/2020 | LANDMARK BANCSHARES INC | LARK | 958 | 255 | 21,890 | 6,881 | $22.85 |
| 09/30/2020 | LANDMARK BANCSHARES INC | LARK | 703 | 562 | 15,009 | 11,525 | $21.35 |
| 06/30/2020 | LANDMARK BANCSHARES INC | LARK | 141 | 141 | 3,484 | 3,484 | $24.71 |
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