Parallax Volatility Advisers’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-401,230	Closed	-$44K	–	1703
2022 Q2	$44K	Buy	401,230 +35,357	+10%	+$3.88K	﹤0.01%	801
2022 Q1	$85K	Buy	+365,873	New	+$85K	﹤0.01%	760