SPARK NETWORKS SE

CUSIP: 846517100 Class: REP(0.1 ORD WI)

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

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

Q3 2022
Shares 10,499 Value ($000) $20 Avg Close Range
Q2 2022
Shares 18,040 Value ($000) $58 Avg Close Range
Q1 2022
Shares 18,040 Value ($000) $49 Avg Close Range
Q4 2021
Shares 19,935 Value ($000) $63 Avg Close Range
Q3 2021
Shares 19,935 Value ($000) $70 Avg Close Range
Q2 2021
Shares 11,511 Value ($000) $60 Avg Close Range