Parallax Volatility Advisers’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$4K	–	1329
2023 Q1	$4K	Sell	10,000 -20,070	-67%	-$8.03K	﹤0.01%	776
2022 Q4	$3.38K	Buy	+30,070	New	+$3.38K	﹤0.01%	802
2022 Q2	–	Sell	-50,000	Closed	-$24K	–	1647
2022 Q1	$24K	Buy	+50,000	New	+$24K	﹤0.01%	867