Parallax Volatility Advisers’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,476	Closed	-$271K	–	1465
2022 Q3	$271K	Buy	27,476 +16,187	+143%	+$160K	﹤0.01%	586
2022 Q2	$111K	Buy	+11,289	New	+$111K	﹤0.01%	710