VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q2 2020
Shares 12,416 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 33,822 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 77,155 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 86,781 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 117,324 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 169,760 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 222,139 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 505,788 Value ($000) $2,762 Avg Close — Range —
Q1 2018
Shares 74,845 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 20,860 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $14 Avg Close — Range —