PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2021
Shares 14,133 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 15,872 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 18,555 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 18,300 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 23,400 Value ($000) $366 Avg Close — Range —