US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q4 2023
Shares 47,548 Value ($000) $2,159 Avg Close $41.36 Range $35.66 - $45.84
Q1 2021
Shares 770 Value ($000) $29 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 104,865 Value ($000) $3,493 Avg Close $28.52 Range $19.82 - $34.40
Q4 2019
Shares 6,940 Value ($000) $291 Avg Close $40.14 Range $38.56 - $42.43
Q1 2019
Shares 4,031 Value ($000) $141 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 5,143 Value ($000) $163 Avg Close $30.84 Range $27.51 - $33.50
Q2 2018
Shares 90 Value ($000) $3 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 105,972 Value ($000) $3,473 Avg Close $32.68 Range $29.08 - $35.10