Parallax Volatility Advisers’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$505K	–	1318
2020 Q3	$505K	Buy	+20,000	New	+$505K	﹤0.01%	714