INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 63,178 Value ($000) $5,581 Avg Close — Range —
Q1 2019
Shares 20,178 Value ($000) $1,738 Avg Close — Range —
Q4 2018
Shares 17,978 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 15,078 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 14,078 Value ($000) $1,217 Avg Close — Range —