ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 2,078 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 1,956 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 626 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,932 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 1,212 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 4,994 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 380 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 167 Value ($000) $3 Avg Close — Range —