Parallax Volatility Advisers

Parallax Volatility Advisers’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$912K	Sell
2022 Q1	$1.18M	Buy