Parallax Volatility Advisers’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,495	Closed	-$596K	–	2929
2023 Q3	$555K	Buy	+15,495	New	+$508K	0.02%	1561
2023 Q2	–	Sell	-22,364	Closed	-$649K	–	3268
2023 Q1	$681K	Buy	22,364 +3,904	+21%	+$129K	0.02%	1646
2022 Q4	$649K	Sell	18,460 -1,100	-6%	-$38.3K	0.02%	1804
2022 Q3	$604K	Buy	19,560 +15,903	+435%	+$628K	0.01%	1922
2022 Q2	$146K	Sell	3,657 -14,842	-80%	-$698K	﹤0.01%	2272
2022 Q1	$870K	Sell	18,499 -12,975	-41%	-$593K	0.02%	1706
2021 Q4	$1.4M	Buy	31,474 +21,250	+208%	+$1M	0.03%	1176
2021 Q3	$509K	Buy	10,224 +7,602	+290%	+$384K	0.01%	1507
2021 Q2	$140K	Buy	2,622 +56	+2%	+$3.13K	﹤0.01%	1330
2021 Q1	$134K	Sell	2,566 -9,019	-78%	-$421K	﹤0.01%	1107
2020 Q4	$504K	Buy	11,585 +6,353	+121%	+$262K	0.01%	1657
2020 Q3	$182K	Buy	+5,232	New	+$162K	﹤0.01%	2575
2020 Q2	–	Sell	-7,104	Closed	-$201K	–	2970
2020 Q1	$201K	Buy	+7,104	New	+$255K	﹤0.01%	1984
2019 Q2	–	Sell	-10,409	Closed	-$399K	–	4011
2019 Q1	$399K	Buy	10,409 +9,378	+910%	+$367K	0.01%	1615
2018 Q4	$39K	Buy	+1,031	New	+$45.5K	﹤0.01%	2265
2018 Q1	–	Sell	-5,990	Closed	-$396K	–	4646
2017 Q4	$379K	Buy	5,990 +5,943	+12,645%	+$361K	0.01%	1737
2017 Q3	$3K	Buy	+47	New	+$2.68K	﹤0.01%	1927
2017 Q1	–	Sell	-6,193	Closed	-$327K	–	5282
2016 Q4	$314K	Buy	6,193 +2,871	+86%	+$141K	0.01%	1701
2016 Q3	$161K	Sell	3,322 -70,203	-95%	-$3.13M	0.01%	1925
2016 Q2	$2.86M	Sell	73,525 -134,795	-65%	-$5.06M	0.14%	809
2016 Q1	$7.33M	Buy	+208,320	New	+$6.79M	0.44%	453