BROOGE ENERGY LTD

CUSIP: G1611B115 Class: WARR

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

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

Q3 2024
Shares 63,891 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 63,891 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 80,057 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80,057 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 389,900 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 89,900 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 89,900 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 89,900 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 89,900 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 89,900 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 89,900 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 99,900 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 99,900 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 99,900 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 99,900 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 99,900 Value ($000) $50 Avg Close — Range —