CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q3 2021

Shares 547 Value ($000) $43 Avg Close $66.75 Range $62.54 - $70.68

Q2 2021

Shares 820 Value ($000) $62 Avg Close $68.94 Range $64.56 - $73.08

Q3 2018

Shares 45 Value ($000) $3 Avg Close $63.61 Range $59.80 - $66.69

Q1 2018

Shares 290 Value ($000) $20 Avg Close $54.63 Range $50.88 - $57.92

Q4 2017

Shares 2,310 Value ($000) $156 Avg Close $54.78 Range $50.85 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	547	$43	$66.75	$62.54 - $70.68
Q2 2021	820	$62	$68.94	$64.56 - $73.08
Q3 2018	45	$3	$63.61	$59.80 - $66.69
Q1 2018	290	$20	$54.63	$50.88 - $57.92
Q4 2017	2,310	$156	$54.78	$50.85 - $58.12