Parallax Volatility Advisers’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-520,531	Closed	-$162K	–	1719
2022 Q1	$162K	Buy	+520,531	New	+$162K	﹤0.01%	689