ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q3 2020
Shares 19,575 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 23,315 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 1,258 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,722 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 3,361 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $2,760 Avg Close — Range —
Q4 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 4,912 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 6,944 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 6,965 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 523 Value ($000) $53 Avg Close — Range —