Parallax Volatility Advisers’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-444,914	Closed	-$4.33M	–	1685
2022 Q2	$4.33M	Buy	444,914 +190,717	+75%	+$1.86M	﹤0.01%	185
2022 Q1	$2.48M	Buy	+254,197	New	+$2.48M	﹤0.01%	266