Parallax Volatility Advisers’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,716	Closed	-$1.59M	–	1588
2022 Q2	$1.59M	Buy	160,716 +100,052	+165%	+$987K	﹤0.01%	318
2022 Q1	$596K	Buy	+60,664	New	+$596K	﹤0.01%	480