Parallax Volatility Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-553	Closed	-$50K	–	2327
2020 Q4	$50K	Sell	553 -144	-21%	-$12.5K	﹤0.01%	2041
2020 Q3	$55K	Buy	697 +601	+626%	+$47.9K	﹤0.01%	2833
2020 Q2	$7K	Buy	96 +75	+357%	+$5.11K	﹤0.01%	2628
2020 Q1	$1K	Sell	21 -5,706	-100%	-$411K	﹤0.01%	2414
2019 Q4	$432K	Buy	+5,727	New	+$407K	0.01%	1787
2019 Q3	–	Hold	0	–	–	–	3835
2019 Q2	–	Sell	-1	Closed	-$57	–	4115
2019 Q1	$0	Buy	+1	New	+$52	﹤0.01%	4423
2018 Q2	–	Hold	0	–	–	–	3846
2018 Q1	–	Sell	-8,480	Closed	-$401K	–	4872
2017 Q4	$383K	Buy	+8,480	New	+$374K	0.01%	1733
2017 Q2	–	Sell	-1,429	Closed	-$60K	–	4895
2017 Q1	$60K	Buy	+1,429	New	+$56.5K	﹤0.01%	2525
2016 Q4	–	Hold	0	–	–	–	4877
2016 Q2	–	Sell	-273	Closed	-$10K	–	4170
2016 Q1	$10K	Sell	273 -352	-56%	-$10.2K	﹤0.01%	2340
2015 Q4	$19K	Buy	+625	New	+$18.6K	﹤0.01%	2591