Parallax Volatility Advisers’s Clearside Biomedical CLSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,259	Closed	-$110K	–	1384
2018 Q2	$110K	Sell	10,259 -500	-5%	-$5.36K	﹤0.01%	455
2018 Q1	$115K	Buy	10,759 +7,651	+246%	+$81.8K	﹤0.01%	453
2017 Q4	$22K	Buy	+3,108	New	+$22K	﹤0.01%	2489