NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

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

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

Q2 2023
Shares 1,807 Value ($000) $93 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,843 Value ($000) $251 Avg Close $40.69 Range $36.06 - $45.06
Q1 2020
Shares 92,630 Value ($000) $1,563 Avg Close $20.80 Range $9.41 - $25.69
Q3 2018
Shares 956 Value ($000) $26 Avg Close $23.24 Range $20.54 - $25.55