CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2019
Shares 14,728 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 3,911 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,626 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 515 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 119 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 233 Value ($000) $13 Avg Close — Range —