Parallax Volatility Advisers’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$250K	–	1355
2020 Q3	$250K	Buy	+25,000	New	+$250K	﹤0.01%	851