Parallax Volatility Advisers’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,568	Closed	-$3.18M	–	1561
2022 Q2	$3.18M	Sell	60,568 -149,500	-71%	-$7.84M	﹤0.01%	223
2022 Q1	$11.7M	Buy	+210,068	New	+$11.7M	0.01%	108