Parallax Volatility Advisers’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,460	Closed	-$9K	–	1604
2022 Q3	$9K	Buy	103,460 +1,900	+2%	+$165	﹤0.01%	886
2022 Q2	$16K	Buy	+101,560	New	+$16K	﹤0.01%	871