Parallax Volatility Advisers’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-441,496	Closed	-$23K	–	3804
2022 Q3	$23K	Hold	441,496	–	–	﹤0.01%	2728
2022 Q2	$53K	Buy	441,496 +88,228	+25%	+$17.6K	﹤0.01%	2461
2022 Q1	$100K	Buy	+353,268	New	+$164K	﹤0.01%	2355