Parallax Volatility Advisers’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,937	Closed	-$529K	–	1701
2022 Q2	$529K	Buy	53,937 +33,937	+170%	+$333K	﹤0.01%	508
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	651
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	501
2021 Q3	$195K	Buy	+20,000	New	+$195K	﹤0.01%	511