TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q4 2025
Shares 229,364 Value ($000) $3,037 Avg Close $13.64 Range $10.18 - $17.97
Q2 2025
Shares 1,449 Value ($000) $26 Avg Close $21.75 Range $15.42 - $27.78
Q2 2024
Shares 93,235 Value ($000) $3,053 Avg Close $42.00 Range $22.55 - $61.00
Q2 2023
Shares 57,832 Value ($000) $726 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 10,100 Value ($000) $142 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 22,381 Value ($000) $336 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 32,453 Value ($000) $546 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 55,655 Value ($000) $1,345 Avg Close $41.77 Range $22.00 - $64.15
Q4 2021
Shares 5,674 Value ($000) $292 Avg Close $45.24 Range $9.84 - $175.00