INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2023
Shares 12,500,000 Value ($000) $32,450 Avg Close Range
Q3 2023
Shares 12,500,000 Value ($000) $26,600 Avg Close Range
Q2 2023
Shares 12,500,000 Value ($000) $26,756 Avg Close Range