AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 15,372 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 111,091 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 15,563 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 44,674 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 102,788 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 48,594 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 185,083 Value ($000) $862 Avg Close — Range —
Q1 2016
Shares 55,520 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 198,598 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 316,978 Value ($000) $1,883 Avg Close — Range —
Q3 2014
Shares 158,862 Value ($000) $1,272 Avg Close — Range —
Q2 2014
Shares 210,154 Value ($000) $1,673 Avg Close — Range —