FGL HLDGS

CUSIP: G3402M110 Class: *W EXP 11/30/202

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

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

Q1 2020
Shares 160,115 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 348,923 Value ($000) $537 Avg Close — Range —