COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

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

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

Q4 2024

Shares 10,745 Value ($000) $75 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 1,760 Value ($000) $17 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 1,437 Value ($000) $14 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 509 Value ($000) $6 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 1,053 Value ($000) $13 Avg Close $10.80 Range $9.02 - $12.79

Q2 2021

Shares 56,589 Value ($000) $529 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 92,383 Value ($000) $832 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 230,554 Value ($000) $1,618 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 126,689 Value ($000) $342 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 81,986 Value ($000) $366 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 74,394 Value ($000) $384 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 51,597 Value ($000) $580 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 183,901 Value ($000) $1,933 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 186,234 Value ($000) $2,496 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 2,091,254 Value ($000) $24,049 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 17,657 Value ($000) $116 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 22 Value ($000) $0 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 107,978 Value ($000) $1,522 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 254,760 Value ($000) $4,662 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 239,234 Value ($000) $4,758 Avg Close $15.46 Range $12.86 - $18.48

Q1 2017

Shares 20,246 Value ($000) $367 Avg Close $16.77 Range $16.03 - $17.77

Q3 2016

Shares 220,256 Value ($000) $5,176 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 229 Value ($000) $6 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 3,860 Value ($000) $107 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 127 Value ($000) $3 Avg Close $24.19 Range $21.89 - $26.76

Q2 2015

Shares 505 Value ($000) $16 Avg Close $22.30 Range $20.04 - $28.10

Q3 2014

Shares 3,431 Value ($000) $57 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 661 Value ($000) $11 Avg Close $13.82 Range $12.64 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,745	$75	$7.69	$6.80 - $9.56
Q3 2024	1,760	$17	$9.54	$8.66 - $10.54
Q2 2024	1,437	$14	$10.71	$9.69 - $11.91
Q1 2024	509	$6	$12.21	$11.34 - $13.30
Q4 2023	1,053	$13	$10.80	$9.02 - $12.79
Q2 2021	56,589	$529	$9.08	$8.30 - $10.49
Q1 2021	92,383	$832	$7.63	$6.20 - $9.60
Q4 2020	230,554	$1,618	$5.15	$2.70 - $7.86
Q3 2020	126,689	$342	$3.78	$2.65 - $4.69
Q2 2020	81,986	$366	$4.85	$3.16 - $6.57
Q1 2020	74,394	$384	$9.33	$3.02 - $12.87
Q4 2019	51,597	$580	$11.20	$9.64 - $13.14
Q3 2019	183,901	$1,933	$10.06	$8.32 - $13.09
Q2 2019	186,234	$2,496	$11.80	$10.26 - $13.54
Q1 2019	2,091,254	$24,049	$9.00	$5.95 - $11.03
Q4 2018	17,657	$116	$8.64	$5.60 - $11.97
Q3 2018	22	$0	$11.99	$9.91 - $13.36
Q2 2018	107,978	$1,522	$14.14	$11.94 - $17.16
Q1 2018	254,760	$4,662	$17.91	$15.01 - $19.72
Q4 2017	239,234	$4,758	$15.46	$12.86 - $18.48
Q1 2017	20,246	$367	$16.77	$16.03 - $17.77
Q3 2016	220,256	$5,176	$23.11	$20.26 - $26.47
Q2 2016	229	$6	$23.83	$21.52 - $27.49
Q1 2016	3,860	$107	$22.76	$18.68 - $25.74
Q4 2015	127	$3	$24.19	$21.89 - $26.76
Q2 2015	505	$16	$22.30	$20.04 - $28.10
Q3 2014	3,431	$57	$14.86	$14.12 - $15.72
Q2 2014	661	$11	$13.82	$12.64 - $16.13