Parallax Volatility Advisers’s EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,528	Closed	-$4.98K	–	1151
2023 Q3	$4.98K	Sell	26,528 -3,576	-12%	-$672	﹤0.01%	620
2023 Q2	$2.86K	Hold	30,104	–	–	﹤0.01%	655
2023 Q1	$3.01K	Buy	+30,104	New	+$3.01K	﹤0.01%	792