SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2024
Shares 8,818 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 12,650 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 479 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 586 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 6,623 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 14,925 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 28,391 Value ($000) $1,916 Avg Close — Range —
Q3 2020
Shares 3,492 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 706 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,293 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 302,784 Value ($000) $16,238 Avg Close — Range —