INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q2 2023
Shares 54,950 Value ($000) $1,559 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 75,197 Value ($000) $1,927 Avg Close — Range —
Q3 2021
Shares 309,797 Value ($000) $7,841 Avg Close — Range —
Q1 2021
Shares 1,358 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 8,100 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 9,800 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —