Parallax Volatility Advisers’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,543	Closed	-$2.17K	–	1491
2022 Q4	$2.17K	Sell	59,543 -52,400	-47%	-$1.91K	﹤0.01%	827
2022 Q3	$6K	Hold	111,943	–	–	﹤0.01%	915
2022 Q2	$16K	Buy	111,943 +18,582	+20%	+$2.66K	﹤0.01%	870
2022 Q1	$25K	Buy	+93,361	New	+$25K	﹤0.01%	863