WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2023
Shares 12,500,000 Value ($000) $15,644 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $13,975 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $14,938 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $13,744 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $13,109 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $13,070 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $1,228,500 Avg Close — Range —