Parallax Volatility Advisers’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,509	Closed	-$70.6K	–	2360
2023 Q2	$70.6K	Buy	+1,509	New	+$63.7K	﹤0.01%	2040
2022 Q3	–	Sell	-21,204	Closed	-$995K	–	3144
2022 Q2	$995K	Buy	+21,204	New	+$1.07M	﹤0.01%	1644
2019 Q4	–	Sell	-698	Closed	-$54K	–	2485
2019 Q3	$54K	Buy	+698	New	+$53.1K	﹤0.01%	2070
2018 Q4	–	Sell	-487	Closed	-$33K	–	3133
2018 Q3	$33K	Buy	+487	New	+$33.1K	﹤0.01%	1994
2017 Q4	–	Sell	-24	Closed	-$2K	–	4150
2017 Q3	$2K	Buy	+24	New	+$1.69K	﹤0.01%	1943
2017 Q1	–	Sell	-299	Closed	-$22.1K	–	3783
2016 Q4	$21K	Sell	299 -229	-43%	-$16.4K	﹤0.01%	2677
2016 Q3	$42K	Buy	528 +288	+120%	+$23K	﹤0.01%	2421
2016 Q2	$19K	Buy	+240	New	+$16.9K	﹤0.01%	2320
2015 Q4	–	Sell	-570	Closed	-$29K	–	3091
2015 Q3	$29K	Sell	570 -103	-15%	-$5.58K	﹤0.01%	2315
2015 Q2	$37K	Sell	673 -383	-36%	-$22.3K	﹤0.01%	2663
2015 Q1	$63K	Sell	1,056 -955	-47%	-$58.6K	﹤0.01%	2851
2014 Q4	$116K	Sell	2,011 -26	-1%	-$1.44K	﹤0.01%	3324
2014 Q3	$103K	Sell	2,037 -886	-30%	-$49K	﹤0.01%	2872
2014 Q2	$163K	Buy	+2,923	New	+$158K	﹤0.01%	2145