DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q3 2022
Shares 1,820 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 2,626 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $26 Avg Close — Range —