Parallax Volatility Advisers’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-269,649	Closed	-$2.43K	–	1215
2023 Q3	$2.43K	Sell	269,649 -97,015	-26%	-$873	﹤0.01%	637
2023 Q2	$19.8K	Buy	+366,664	New	+$19.8K	﹤0.01%	594
2022 Q2	–	Sell	-26,402	Closed	-$9K	–	1753
2022 Q1	$9K	Buy	+26,402	New	+$9K	﹤0.01%	913