Parallax Volatility Advisers’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$326K	–	2891
2023 Q1	$326K	Sell	10,000 -203,700	-95%	-$6.74M	﹤0.01%	1854
2022 Q4	$6.92M	Buy	213,700 +200	+0.1%	+$6.42K	0.01%	911
2022 Q3	$6.37M	Buy	213,500 +5,100	+2%	+$168K	0.01%	918
2022 Q2	$6.21M	Sell	208,400 -200	-0.1%	-$5.9K	0.01%	896
2022 Q1	$5.94M	Buy	+208,600	New	+$5.85M	﹤0.01%	934
2021 Q4	–	Sell	-100	Closed	-$3K	–	2359
2021 Q3	$3K	Buy	+100	New	+$3.05K	﹤0.01%	1956
2020 Q4	–	Sell	-175,900	Closed	-$4.11M	–	3190
2020 Q3	$4.11M	Buy	+175,900	New	+$3.95M	﹤0.01%	1407
2019 Q2	–	Sell	-30,000	Closed	-$656K	–	3816
2019 Q1	$656K	Buy	+30,000	New	+$634K	﹤0.01%	1425
2018 Q2	–	Sell	-260,000	Closed	-$4.76M	–	3387
2018 Q1	$4.76M	Buy	+260,000	New	+$5.09M	0.01%	533