Parallax Volatility Advisers’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,087	Closed	-$1.65M	–	1588
2022 Q3	$1.65M	Buy	167,087 +145,578	+677%	+$1.43M	﹤0.01%	318
2022 Q2	$211K	Buy	+21,509	New	+$211K	﹤0.01%	640