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BNP PARIBAS ARBITRAGE, SNC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 23,239 | -13,032 | 121,772,000 | -28,027,000 | $5,239.98 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 36,271 | 17,017 | 149,799,000 | 39,859,000 | $4,129.99 |
| 12/31/2022 | Caesarstone Ltd. | CSTE | 19,254 | 8,464 | 109,940,000 | 109,839,545 | $5,709.98 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 10,790 | 5,020 | 100,455 | 47,775 | $9.31 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 5,770 | -178 | 52,680 | -62,520,320 | $9.13 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 5,948 | -5,235 | 62,573,000 | 62,446,185 | $10,520.01 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 11,183 | 4,813 | 126,815 | -78,988,185 | $11.34 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 6,370 | 2,411 | 79,115,000 | 79,056,565 | $12,419.94 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 3,959 | -7,287 | 58,435 | -95,973 | $14.76 |
| 03/31/2021 | Caesarstone Ltd. | CSTE | 11,246 | 4,411 | 154,408 | 66,305 | $13.73 |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 6,835 | 1,504 | 88,103 | 35,859 | $12.89 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 5,331 | 4,213 | 52,244 | 38,996 | $9.80 |
| 06/30/2020 | Caesarstone Ltd. | CSTE | 1,118 | -5,840 | 13,248 | -60,298 | $11.85 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 6,958 | 1,558 | 73,546 | -7,832 | $10.57 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 5,400 | 1,759 | 81,378 | 20,901 | $15.07 |
| 09/30/2019 | Caesarstone Ltd. | CSTE | 3,641 | 3,641 | 60,477 | 60,477 | $16.61 |
| 06/30/2019 | Caesarstone Ltd. | CSTE | 0 | -4,772 | 0 | -74,491 | |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 4,772 | 3,984 | 74,491 | 63,790 | $15.61 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 788 | -3 | 10,701 | -3,972 | $13.58 |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 791 | 0 | 14,673 | 2,729 | $18.55 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 791 | -4,003 | 11,944 | -94,190,056 | $15.10 |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 4,794 | -216 | 94,202,000 | 94,091,780 | $19,649.98 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 5,010 | 2,321 | 110,220 | 30,088 | $22.00 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 2,689 | -18 | 80,132 | -14,748 | $29.80 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 2,707 | 1,678 | 94,880 | 57,579 | $35.05 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 1,029 | -1,209 | 37,301 | -26,818 | $36.25 |
| 12/31/2016 | Caesarstone Ltd. | CSTE | 2,238 | 600 | 64,119 | -61,704,881 | $28.65 |
| 09/30/2016 | Caesarstone Ltd. | CSTE | 1,638 | 526 | 61,769 | 23,116 | $37.71 |
| 06/30/2016 | Caesarstone Ltd. | CSTE | 1,112 | 941 | 38,653 | -5,835,347 | $34.76 |
| 03/31/2016 | Caesarstone Ltd. | CSTE | 171 | 171 | 5,874 | 5,874 | $34.35 |
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