Parallax Volatility Advisers’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-204,157	Closed	-$2.01M	–	1607
2022 Q1	$2.01M	Buy	204,157 +15,168	+8%	+$149K	﹤0.01%	284
2021 Q4	$1.86M	Buy	188,989 +150,658	+393%	+$1.48M	﹤0.01%	239
2021 Q3	$379K	Buy	+38,331	New	+$379K	﹤0.01%	443