Parallax Volatility Advisers’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$28.8K	–	2466
2023 Q2	$28.8K	Sell	300 -1,900	-86%	-$163K	﹤0.01%	2118
2023 Q1	$210K	Buy	2,200 +1,200	+120%	+$98.8K	﹤0.01%	1985
2022 Q4	$64.9K	Buy	+1,000	New	+$60.3K	﹤0.01%	2334
2022 Q3	–	Sell	-1,400	Closed	-$68K	–	3243
2022 Q2	$68K	Sell	1,400 -34,400	-96%	-$1.71M	﹤0.01%	2418
2022 Q1	$2.18M	Buy	+35,800	New	+$2.15M	﹤0.01%	1334
2020 Q3	–	Sell	-55,300	Closed	-$1.57M	–	3108
2020 Q2	$1.57M	Buy	+55,300	New	+$1.29M	﹤0.01%	1557
2020 Q1	–	Sell	-75,000	Closed	-$1.44M	–	2617
2019 Q4	$1.44M	Buy	75,000 +25,000	+50%	+$480K	﹤0.01%	1374
2019 Q3	$914K	Buy	+50,000	New	+$916K	﹤0.01%	1416
2019 Q1	–	Sell	-60,000	Closed	-$415K	–	3516
2018 Q4	$415K	Buy	+60,000	New	+$404K	﹤0.01%	1553
2015 Q2	–	Sell	-1,000	Closed	-$6K	–	4394
2015 Q1	$6K	Sell	1,000 -1,100	-52%	-$7.3K	﹤0.01%	4067
2014 Q4	$15K	Buy	+2,100	New	+$13.8K	﹤0.01%	4582
2014 Q2	–	Sell	-1,000	Closed	-$8K	–	4188
2014 Q1	$8K	Buy	+1,000	New	+$6.83K	﹤0.01%	3103