SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

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

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

Q2 2018
Shares 700 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 10,475 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 68,728 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 34,054 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —