ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q2 2024
Shares 23,654 Value ($000) $805 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 22,846 Value ($000) $743 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 59,708 Value ($000) $1,678 Avg Close $26.35 Range $23.27 - $27.90
Q2 2021
Shares 200,917 Value ($000) $7,484 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 178,003 Value ($000) $6,725 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 17,172 Value ($000) $454 Avg Close $16.67 Range $13.68 - $20.06
Q3 2019
Shares 13,337 Value ($000) $581 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 350 Value ($000) $13 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 683 Value ($000) $20 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 199 Value ($000) $6 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 22,231 Value ($000) $956 Avg Close $26.59 Range $24.10 - $28.77
Q1 2017
Shares 447 Value ($000) $16 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 348 Value ($000) $13 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 12,929 Value ($000) $432 Avg Close $21.39 Range $20.16 - $22.10