Parallax Volatility Advisers’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,200	Closed	-$93K	–	3849
2022 Q1	$93K	Buy	+40,200	New	+$118K	﹤0.01%	2373
2020 Q1	–	Sell	-100,000	Closed	-$469K	–	2853
2019 Q4	$469K	Hold	100,000	–	–	0.01%	1766
2019 Q3	$321K	Hold	100,000	–	–	0.01%	1735
2019 Q2	$412K	Sell	100,000 -800,000	-89%	-$5.05M	0.01%	1560
2019 Q1	$7.23M	Buy	900,000 +75,900	+9%	+$714K	0.14%	572
2018 Q4	$6.02M	Buy	824,100 +474,100	+135%	+$6.5M	0.1%	666
2018 Q3	$5.89M	Hold	350,000	–	–	0.19%	652
2018 Q2	$3.3M	Buy	350,000 +75,000	+27%	+$504K	0.11%	756
2018 Q1	$1.63M	Buy	275,000 +50,000	+22%	+$349K	0.04%	833
2017 Q4	$1.74M	Buy	+225,000	New	+$1.68M	0.05%	968