HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

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

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

Q1 2023
Shares 24 Value ($000) $2 Avg Close $107.04 Range $85.11 - $125.99
Q2 2019
Shares 4 Value ($000) $1 Avg Close $130.87 Range $108.31 - $145.22
Q4 2017
Shares 4,158 Value ($000) $401 Avg Close $92.09 Range $85.40 - $99.25
Q2 2017
Shares 588 Value ($000) $55 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 548 Value ($000) $52 Avg Close $94.35 Range $84.38 - $99.55
Q3 2016
Shares 126 Value ($000) $11 Avg Close $93.74 Range $84.28 - $104.99
Q2 2015
Shares 46 Value ($000) $4 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 164 Value ($000) $13 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 462 Value ($000) $30 Avg Close $61.55 Range $51.90 - $67.50
Q2 2014
Shares 470 Value ($000) $28 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 238 Value ($000) $16 Avg Close $60.81 Range $47.44 - $70.23
Q2 2013
Shares 860 Value ($000) $33 Avg Close $37.98 Range $33.35 - $41.43