MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q4 2021
Shares 17,000,000 Value ($000) $19,230 Avg Close — Range —
Q3 2021
Shares 13,600,000 Value ($000) $15,455 Avg Close — Range —
Q2 2021
Shares 13,600,000 Value ($000) $15,455 Avg Close — Range —
Q1 2021
Shares 13,600,000 Value ($000) $15,455 Avg Close — Range —
Q4 2020
Shares 13,600,000 Value ($000) $13,974 Avg Close — Range —
Q3 2020
Shares 13,600,000 Value ($000) $13,974 Avg Close — Range —
Q2 2020
Shares 13,600,000 Value ($000) $13,974 Avg Close — Range —
Q1 2020
Shares 13,600,000 Value ($000) $13,974 Avg Close — Range —