Parallax Volatility Advisers’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,759	Closed	-$58K	–	2872
2019 Q4	$58K	Buy	+8,759	New	+$51.4K	﹤0.01%	2209
2019 Q3	–	Sell	-2,072	Closed	-$9K	–	3823
2019 Q2	$9K	Sell	2,072 -55,280	-96%	-$278K	﹤0.01%	2197
2019 Q1	$340K	Sell	57,352 -229,989	-80%	-$1.4M	﹤0.01%	1668
2018 Q4	$1.43M	Buy	+287,341	New	+$1.48M	﹤0.01%	1192
2018 Q2	–	Sell	-1,310	Closed	-$7K	–	3677
2018 Q1	$7K	Sell	1,310 -28,216	-96%	-$150K	﹤0.01%	1914
2017 Q4	$169K	Buy	+29,526	New	+$188K	﹤0.01%	2413
2017 Q3	–	Sell	-45,969	Closed	-$244K	–	3634
2017 Q2	$244K	Buy	+45,969	New	+$255K	﹤0.01%	1405
2017 Q1	–	Sell	-77,135	Closed	-$489K	–	4967
2016 Q4	$565K	Sell	77,135 -12,851	-14%	-$132K	﹤0.01%	1452
2016 Q3	$1.33M	Buy	+89,986	New	+$1.31M	﹤0.01%	1145
2016 Q2	–	Sell	-28,354	Closed	-$420K	–	3840
2016 Q1	$430K	Buy	28,354 +28,238	+24,343%	+$448K	﹤0.01%	1502
2015 Q4	$3K	Buy	+116	New	+$3.83K	﹤0.01%	2786