COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q2 2021
Shares 23,051 Value ($000) $4,292 Avg Close — Range —
Q1 2021
Shares 688,909 Value ($000) $124,114 Avg Close — Range —
Q4 2020
Shares 611,187 Value ($000) $98,731 Avg Close — Range —
Q3 2020
Shares 654,019 Value ($000) $87,776 Avg Close — Range —
Q2 2020
Shares 667,172 Value ($000) $81,402 Avg Close — Range —
Q1 2020
Shares 74,558,604 Value ($000) $161,358 Avg Close — Range —
Q4 2019
Shares 520,733 Value ($000) $82,151 Avg Close — Range —
Q3 2019
Shares 412,222 Value ($000) $53,811 Avg Close — Range —
Q2 2019
Shares 230,896 Value ($000) $29,315 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $7,988 Avg Close — Range —