CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q2 2023
Shares 12,867 Value ($000) $185 Avg Close $13.15 Range $12.01 - $14.09
Q4 2022
Shares 4,144 Value ($000) $67 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 27,435 Value ($000) $306 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 8,419 Value ($000) $98 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 34,821 Value ($000) $552 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 516,495 Value ($000) $10,035 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 390,383 Value ($000) $6,484 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 370,121 Value ($000) $6,188 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 322,986 Value ($000) $5,052 Avg Close $11.22 Range $9.67 - $12.43
Q3 2020
Shares 2,328 Value ($000) $18 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 9,908 Value ($000) $70 Avg Close $4.93 Range $4.08 - $6.40
Q2 2019
Shares 11,399 Value ($000) $117 Avg Close $7.72 Range $6.62 - $8.66
Q3 2018
Shares 250 Value ($000) $3 Avg Close $8.72 Range $7.69 - $9.66
Q1 2018
Shares 70 Value ($000) $1 Avg Close $10.44 Range $9.06 - $11.76
Q2 2017
Shares 77 Value ($000) $1 Avg Close $8.13 Range $6.95 - $8.86
Q1 2015
Shares 920 Value ($000) $8 Avg Close $5.61 Range $5.22 - $6.23