MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 27,850 Value ($000) $11,688 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 43,025 Value ($000) $13,354 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 53,669 Value ($000) $11,270 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 70,717 Value ($000) $12,404 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 42,313 Value ($000) $9,851 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 69,552 Value ($000) $18,803 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 94,637 Value ($000) $23,655 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 60,122 Value ($000) $21,562 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 9,418 Value ($000) $3,851 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 58,842 Value ($000) $20,351 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 130,875 Value ($000) $53,788 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 76,675 Value ($000) $17,874 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 154,313 Value ($000) $30,375 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 171,302 Value ($000) $34,014 Avg Close $291.83 Range $188.17 - $390.84
Q1 2021
Shares 42,665 Value ($000) $11,410 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 91,674 Value ($000) $32,915 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 25,939 Value ($000) $6,005 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 11,089 Value ($000) $2,510 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 33,604 Value ($000) $4,588 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 15,490 Value ($000) $2,039 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 47,338 Value ($000) $5,703 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 2,570 Value ($000) $391 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 3,334 Value ($000) $490 Avg Close $102.62 Range $70.66 - $154.80
Q4 2018
Shares 160 Value ($000) $13 Avg Close $76.92 Range $62.30 - $93.23
Q3 2018
Shares 69 Value ($000) $6 Avg Close $66.66 Range $48.33 - $85.25
Q2 2018
Shares 229 Value ($000) $11 Avg Close $44.87 Range $32.35 - $59.54