Parallax Volatility Advisers

Parallax Volatility Advisers’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Parallax Volatility Advisers’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,440	Closed	-$2.03M	–	2780
2019 Q3	$2.03M	Sell	21,440 -73,673	-77%	-$6.6M	0.03%	1134
2019 Q2	$8.25M	Buy	95,113 +44,167	+87%	+$4.31M	0.11%	574
2019 Q1	$4.96M	Buy	+50,946	New	+$5.13M	0.09%	695

Other funds holding ENR.PRA

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return