Parallax Volatility Advisers’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,585	Closed	-$4K	–	1679
2022 Q2	$4K	Buy	+26,585	New	+$4K	﹤0.01%	954
2022 Q1	–	Sell	-40,801	Closed	-$21K	–	1630
2021 Q4	$21K	Buy	+40,801	New	+$21K	﹤0.01%	621