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	-25,000	Closed	-$1.17M	–	2361
2023 Q2	$1.17M	Buy	+25,000	New	+$1.06M	﹤0.01%	1348
2022 Q3	–	Sell	-64,000	Closed	-$3M	–	3145
2022 Q2	$3M	Buy	+64,000	New	+$3.24M	﹤0.01%	1182
2019 Q4	–	Sell	-44,400	Closed	-$3.41M	–	2486
2019 Q3	$3.41M	Buy	+44,400	New	+$3.38M	﹤0.01%	944
2017 Q2	–	Sell	-2,500	Closed	-$184K	–	2669
2017 Q1	$184K	Sell	2,500 -1,500	-38%	-$111K	﹤0.01%	1994
2016 Q4	$288K	Buy	4,000 +200	+5%	+$14.3K	﹤0.01%	1744
2016 Q3	$299K	Buy	3,800 +2,000	+111%	+$160K	﹤0.01%	1688
2016 Q2	$145K	Buy	+1,800	New	+$127K	﹤0.01%	1909
2015 Q4	–	Sell	-1,000	Closed	-$52K	–	3092
2015 Q3	$52K	Sell	1,000 -2,800	-74%	-$152K	﹤0.01%	2165
2015 Q2	$208K	Sell	3,800 -1,100	-22%	-$63.9K	﹤0.01%	1967
2015 Q1	$294K	Sell	4,900 -5,900	-55%	-$362K	﹤0.01%	1851
2014 Q4	$622K	Buy	10,800 +7,900	+272%	+$439K	﹤0.01%	1870
2014 Q3	$147K	Sell	2,900 -200	-6%	-$11.1K	﹤0.01%	2662
2014 Q2	$173K	Buy	+3,100	New	+$168K	﹤0.01%	2108