PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

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

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

Q1 2023
Shares 12,960 Value ($000) $1,838 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 5,986 Value ($000) $688 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 4,698 Value ($000) $462 Avg Close $111.55 Range $94.49 - $126.93
Q4 2018
Shares 1,135 Value ($000) $46 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 1,182 Value ($000) $56 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 1,167 Value ($000) $55 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 1,181 Value ($000) $52 Avg Close $48.49 Range $42.43 - $54.83
Q3 2017
Shares 29 Value ($000) $1 Avg Close $43.19 Range $38.33 - $47.63
Q1 2017
Shares 1,661 Value ($000) $78 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 552 Value ($000) $29 Avg Close $48.75 Range $41.90 - $56.05
Q2 2016
Shares 2,432 Value ($000) $77 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 22 Value ($000) $1 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 104 Value ($000) $4 Avg Close $47.06 Range $41.30 - $51.84
Q1 2015
Shares 99 Value ($000) $5 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 2,863 Value ($000) $140 Avg Close $45.64 Range $36.36 - $50.71
Q1 2014
Shares 1,127 Value ($000) $48 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 919 Value ($000) $43 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 322 Value ($000) $14 Avg Close $38.27 Range $30.36 - $43.29