Parallax Volatility Advisers’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,508	Closed	-$1.1M	–	1709
2022 Q2	$1.1M	Sell	111,508 -119,410	-52%	-$1.17M	﹤0.01%	372
2022 Q1	$2.27M	Buy	+230,918	New	+$2.27M	﹤0.01%	276