Parallax Volatility Advisers’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,200	Closed	-$169K	–	1550
2022 Q3	$169K	Sell	17,200 -22,509	-57%	-$221K	﹤0.01%	647
2022 Q2	$388K	Buy	+39,709	New	+$388K	﹤0.01%	556