BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q1 2023
Shares 50,000 Value ($000) $223 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $262 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $315 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $316 Avg Close Range
Q1 2022
Shares 45,928 Value ($000) $358 Avg Close Range
Q4 2021
Shares 12,805 Value ($000) $131 Avg Close Range
Q3 2021
Shares 46,959 Value ($000) $542 Avg Close Range
Q4 2020
Shares 24,886 Value ($000) $458 Avg Close Range
Q3 2020
Shares 197,481 Value ($000) $2,022 Avg Close Range
Q2 2020
Shares 290,841 Value ($000) $2,292 Avg Close Range
Q1 2020
Shares 359,250 Value ($000) $2,504 Avg Close Range
Q4 2019
Shares 59,370 Value ($000) $516 Avg Close Range
Q3 2019
Shares 52,623 Value ($000) $551 Avg Close Range
Q2 2019
Shares 77,202 Value ($000) $797 Avg Close Range
Q1 2019
Shares 75,932 Value ($000) $639 Avg Close Range
Q4 2018
Shares 122,419 Value ($000) $862 Avg Close Range
Q3 2018
Shares 24,850 Value ($000) $209 Avg Close Range
Q2 2018
Shares 709 Value ($000) $7 Avg Close Range
Q1 2018
Shares 2,706 Value ($000) $19 Avg Close Range
Q4 2017
Shares 10,103 Value ($000) $72 Avg Close Range
Q3 2017
Shares 2,321 Value ($000) $17 Avg Close Range
Q2 2017
Shares 1,856 Value ($000) $12 Avg Close Range
Q1 2015
Shares 622 Value ($000) $5 Avg Close Range