ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q3 2023
Shares 2,352 Value ($000) $556 Avg Close $271.51 Range $222.58 - $320.55
Q1 2023
Shares 601 Value ($000) $191 Avg Close $302.16 Range $254.69 - $351.74
Q4 2021
Shares 1,149 Value ($000) $684 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2 Value ($000) $1 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2 Value ($000) $1 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,083 Value ($000) $525 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,176 Value ($000) $452 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 281 Value ($000) $71 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 452 Value ($000) $116 Avg Close $234.34 Range $170.63 - $278.60
Q1 2018
Shares 8 Value ($000) $1 Avg Close $128.01 Range $102.75 - $147.99
Q3 2017
Shares 64 Value ($000) $7 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 2,335 Value ($000) $235 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 1,480 Value ($000) $135 Avg Close $86.66 Range $81.02 - $93.61
Q4 2015
Shares 180 Value ($000) $13 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 246 Value ($000) $19 Avg Close $94.33 Range $71.95 - $117.00
Q1 2015
Shares 9,653 Value ($000) $876 Avg Close $86.53 Range $74.40 - $92.48
Q2 2014
Shares 100 Value ($000) $8 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 1,462 Value ($000) $101 Avg Close $61.32 Range $52.61 - $72.76