Parallax Volatility Advisers’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,036	Closed	-$1.04M	–	1671
2022 Q2	$1.04M	Buy	+105,036	New	+$1.04M	﹤0.01%	384