Parallax Volatility Advisers’s Berenson Acquisition Corp. I BACA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-228,925	Closed	-$2.25M	–	1488
2022 Q3	$2.25M	Sell	228,925 -246,175	-52%	-$2.42M	﹤0.01%	261
2022 Q2	$4.64M	Buy	+475,100	New	+$4.64M	﹤0.01%	177