BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q1 2022
Shares 3,370 Value ($000) $50 Avg Close Range
Q3 2018
Shares 96,891 Value ($000) $3,338 Avg Close Range
Q2 2018
Shares 171,166 Value ($000) $5,118 Avg Close Range
Q1 2015
Shares 200 Value ($000) $12 Avg Close Range
Q4 2014
Shares 1,050 Value ($000) $71 Avg Close Range
Q3 2014
Shares 1,043 Value ($000) $98 Avg Close Range
Q2 2014
Shares 1,043 Value ($000) $103 Avg Close Range
Q1 2014
Shares 2,387 Value ($000) $202 Avg Close Range