Parallax Volatility Advisers’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195,764	Closed	-$1.98M	–	1636
2022 Q1	$1.98M	Buy	+195,764	New	+$1.98M	﹤0.01%	287