FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2024

Shares 119 Value ($000) $219 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2023

Shares 3,346 Value ($000) $3,256 Avg Close $734.82 Range $500.79 - $971.25

Q4 2017

Shares 1,134 Value ($000) $457 Avg Close $390.04 Range $361.27 - $423.97

Q4 2016

Shares 9 Value ($000) $3 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 9 Value ($000) $3 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 9 Value ($000) $2 Avg Close $243.30 Range $222.17 - $253.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	119	$219	$1897.78	$1659.55 - $2162.29
Q1 2023	3,346	$3,256	$734.82	$500.79 - $971.25
Q4 2017	1,134	$457	$390.04	$361.27 - $423.97
Q4 2016	9	$3	$316.50	$272.29 - $355.94
Q3 2016	9	$3	$263.64	$237.74 - $285.39
Q2 2016	9	$2	$243.30	$222.17 - $253.79