Parallax Volatility Advisers’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$20K	–	3787
2022 Q3	$20K	Buy	200,000 +43,724	+28%	+$5.81K	﹤0.01%	2753
2022 Q2	$34K	Sell	156,276 -183,904	-54%	-$57K	﹤0.01%	2527
2022 Q1	$136K	Buy	+340,180	New	+$189K	﹤0.01%	2288