Parallax Volatility Advisers

Parallax Volatility Advisers’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Parallax Volatility Advisers’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,200	Closed	-$215K	–	3524
2021 Q2	$215K	Buy	4,200 +33	+0.8%	+$2.1K	﹤0.01%	2441
2021 Q1	$316K	Buy	+4,167	New	+$415K	﹤0.01%	2526

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River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return