Parallax Volatility Advisers’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,726	Closed	-$233K	–	1665
2022 Q2	$233K	Sell	23,726 -26,241	-53%	-$258K	﹤0.01%	630
2022 Q1	$493K	Buy	+49,967	New	+$493K	﹤0.01%	508