CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q2 2020
Shares 65,060 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 24,134 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 16,165 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 56,545 Value ($000) $1,113 Avg Close — Range —
Q1 2019
Shares 108,965 Value ($000) $2,801 Avg Close — Range —
Q4 2018
Shares 265,184 Value ($000) $4,519 Avg Close — Range —
Q3 2018
Shares 9,237 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 61,649 Value ($000) $1,057 Avg Close — Range —
Q4 2017
Shares 6,552 Value ($000) $127 Avg Close — Range —