Parallax Volatility Advisers’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-699,740	Closed	-$28K	–	1613
2022 Q3	$28K	Buy	699,740 +224,184	+47%	+$8.97K	﹤0.01%	802
2022 Q2	$71K	Buy	475,556 +64,713	+16%	+$9.66K	﹤0.01%	752
2022 Q1	$74K	Buy	+410,843	New	+$74K	﹤0.01%	771