Parallax Volatility Advisers’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-223,197	Closed	-$2.23M	–	1631
2021 Q4	$2.23M	Buy	223,197 +130,232	+140%	+$1.3M	﹤0.01%	220
2021 Q3	$906K	Buy	+92,965	New	+$906K	﹤0.01%	347