MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 131,351 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 194,079 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 62,976 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 8,206 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 11,747 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,917 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 3,925 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 73,657 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 50,572 Value ($000) $1,141 Avg Close — Range —
Q3 2017
Shares 6,224 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 2,110 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 1,512 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 13,219 Value ($000) $1,192 Avg Close — Range —