Parallax Volatility Advisers’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,900	Closed	-$650K	–	973
2020 Q4	$650K	Buy	+60,900	New	+$650K	﹤0.01%	512