Parallax Volatility Advisers’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,621	Closed	-$843K	–	2101
2021 Q2	$843K	Buy	+35,621	New	+$826K	﹤0.01%	1049
2021 Q1	–	Sell	-7,871	Closed	-$152K	–	1995
2020 Q4	$152K	Sell	7,871 -31,810	-80%	-$538K	﹤0.01%	1905
2020 Q3	$568K	Sell	39,681 -22,441	-36%	-$336K	﹤0.01%	2204
2020 Q2	$866K	Buy	62,122 +14,278	+30%	+$200K	﹤0.01%	1790
2020 Q1	$635K	Buy	+47,844	New	+$1.17M	﹤0.01%	1634
2019 Q3	–	Sell	-44,909	Closed	-$1.14M	–	3106
2019 Q2	$1.14M	Buy	+44,909	New	+$1.09M	﹤0.01%	1230
2018 Q2	–	Sell	-273	Closed	-$5K	–	2934
2018 Q1	$5K	Buy	+273	New	+$5.66K	﹤0.01%	1942
2017 Q4	–	Sell	-38,467	Closed	-$953K	–	4613
2017 Q3	$953K	Buy	+38,467	New	+$848K	﹤0.01%	1086
2017 Q1	–	Sell	-13,645	Closed	-$357K	–	4308
2016 Q4	$334K	Buy	+13,645	New	+$313K	﹤0.01%	1670
2015 Q4	–	Sell	-312	Closed	-$7.01K	–	3563
2015 Q3	$6K	Buy	+312	New	+$7.32K	﹤0.01%	2626
2015 Q2	–	Sell	-772	Closed	-$21.2K	–	4530
2015 Q1	$23K	Buy	+772	New	+$21.9K	﹤0.01%	3519
2014 Q4	–	Sell	-416,136	Closed	-$10.2M	–	5579
2014 Q3	$9.33M	Buy	+416,136	New	+$10.2M	0.03%	481