TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

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

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

Q2 2024
Shares 1,902 Value ($000) $49 Avg Close $24.17 Range $21.32 - $27.90
Q4 2023
Shares 32,271 Value ($000) $589 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 18,086 Value ($000) $339 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 1,923 Value ($000) $43 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 36,144 Value ($000) $642 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 91,398 Value ($000) $1,648 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 45,066 Value ($000) $754 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 51,778 Value ($000) $670 Avg Close $16.57 Range $11.91 - $24.36