HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q4 2019
Shares 4,719 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 3,472 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 3,139 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 4,882 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 43,316 Value ($000) $1,625 Avg Close — Range —
Q3 2018
Shares 18,757 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 7,023 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 44,411 Value ($000) $1,778 Avg Close — Range —
Q3 2017
Shares 171,015 Value ($000) $6,169 Avg Close — Range —
Q2 2017
Shares 3,002 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 8,552 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 137,107 Value ($000) $5,828 Avg Close — Range —
Q2 2016
Shares 1,721 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 423 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 100,875 Value ($000) $3,549 Avg Close — Range —
Q1 2015
Shares 1,551 Value ($000) $48 Avg Close — Range —