Parallax Volatility Advisers’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700	Closed	-$1K	–	4261
2018 Q2	$1K	Sell	700 -9,775	-93%	-$16.9K	﹤0.01%	2022
2018 Q1	$19K	Sell	10,475 -58,253	-85%	-$123K	﹤0.01%	1723
2017 Q4	$153K	Buy	68,728 +34,674	+102%	+$86.2K	﹤0.01%	2488
2017 Q3	$99K	Buy	34,054 +33,354	+4,765%	+$114K	﹤0.01%	1587
2017 Q2	$3K	Hold	700	–	–	﹤0.01%	2052
2017 Q1	$3K	Hold	700	–	–	﹤0.01%	3379
2016 Q4	$4K	Hold	700	–	–	﹤0.01%	2882
2016 Q3	$4K	Sell	700 -1,500	-68%	-$7.02K	﹤0.01%	2740
2016 Q2	$8K	Sell	2,200 -23,800	-92%	-$80.7K	﹤0.01%	2389
2016 Q1	$72K	Hold	26,000	–	–	﹤0.01%	2053
2015 Q4	$147K	Buy	26,000 +25,000	+2,500%	+$152K	0.01%	1999
2015 Q3	$5K	Buy	+1,000	New	+$7.74K	﹤0.01%	2655