Parallax Volatility Advisers

Parallax Volatility Advisers’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$22.6K	Sell
2022 Q3	$54K	Buy
2022 Q2	$113K	Buy
2022 Q1	$172K	Buy
2021 Q4	$97K	Buy
2021 Q3	$50K	Buy