INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2022
Shares 2,559 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 2,559 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 2,875 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,875 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 2,115 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,115 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,115 Value ($000) $20 Avg Close — Range —