Parallax Volatility Advisers’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-612,140	Closed	-$61K	–	1548
2022 Q3	$61K	Buy	612,140 +2,700	+0.4%	+$269	﹤0.01%	748
2022 Q2	$104K	Buy	609,440 +101,072	+20%	+$17.2K	﹤0.01%	715
2022 Q1	$132K	Buy	508,368 +294,851	+138%	+$76.6K	﹤0.01%	710
2021 Q4	$112K	Buy	+213,517	New	+$112K	﹤0.01%	540