HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

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

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

Q3 2021
Shares 98 Value ($000) $7 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 34 Value ($000) $3 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 301 Value ($000) $21 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 424 Value ($000) $28 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 961 Value ($000) $56 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 3,202 Value ($000) $162 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,750 Value ($000) $250 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,786 Value ($000) $304 Avg Close $64.61 Range $59.25 - $71.63
Q4 2018
Shares 37 Value ($000) $3 Avg Close $65.85 Range $57.75 - $71.65
Q2 2018
Shares 10 Value ($000) $1 Avg Close $56.36 Range $51.09 - $60.48
Q4 2017
Shares 43,596 Value ($000) $3,046 Avg Close $58.00 Range $51.20 - $66.57