Parallax Volatility Advisers’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-664	Closed	-$13K	–	2880
2018 Q3	$13K	Buy	+664	New	+$13K	﹤0.01%	948
2018 Q1	–	Sell	-294	Closed	-$23K	–	3745
2017 Q4	$23K	Buy	+294	New	+$23K	﹤0.01%	2486