Parallax Volatility Advisers’s Abacus Life Warrant ABLLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,154	Closed	-$14K	–	1015
2022 Q2	$14K	Sell	63,154 -18,767	-23%	-$4.16K	﹤0.01%	874
2022 Q1	$18K	Buy	+81,921	New	+$18K	﹤0.01%	882