POLARITYTE INC

CUSIP: 731094108 Class: COM

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

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

Q1 2022
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 30,500 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 30,500 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 58,000 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 50,354 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 20,627 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 17,938 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 29,182 Value ($000) $312 Avg Close — Range —