Parallax Volatility Advisers’s Canaan Creative CAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,368	Closed	-$40K	–	1102
2022 Q2	$40K	Sell	12,368 -75,791	-86%	-$245K	﹤0.01%	808
2022 Q1	$479K	Buy	+88,159	New	+$479K	﹤0.01%	513