Parallax Volatility Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,933	Closed	-$28K	–	4518
2018 Q4	$28K	Buy	36,933 +24,731	+203%	+$31.3K	﹤0.01%	2346
2018 Q3	$14K	Buy	+12,202	New	+$18.1K	﹤0.01%	2209
2018 Q2	–	Sell	-551,846	Closed	-$2.3M	–	3776
2018 Q1	$2.3M	Buy	551,846 +245,818	+80%	+$1.44M	﹤0.01%	729
2017 Q4	$2.77M	Buy	306,028 +74,344	+32%	+$649K	﹤0.01%	803
2017 Q3	$2.01M	Buy	+231,684	New	+$2.12M	﹤0.01%	845
2015 Q3	–	Sell	-344	Closed	-$4K	–	4663
2015 Q2	$4K	Sell	344 -2,742	-89%	-$41.7K	﹤0.01%	3356
2015 Q1	$48K	Sell	3,086 -2,690	-47%	-$39.1K	﹤0.01%	3044
2014 Q4	$76K	Buy	+5,776	New	+$116K	﹤0.01%	3662
2014 Q2	–	Sell	-1,595	Closed	-$45.3K	–	4402
2014 Q1	$43K	Buy	+1,595	New	+$38.1K	﹤0.01%	2396
2013 Q4	–	Sell	-866	Closed	-$17.6K	–	3684
2013 Q3	$18K	Sell	866 -163,153	-99%	-$3.43M	﹤0.01%	2345
2013 Q2	$3.25M	Buy	+164,019	New	+$3.51M	0.02%	501