Parallax Volatility Advisers’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,313	Closed	-$17K	–	3792
2022 Q3	$17K	Buy	241,313 +6,140	+3%	+$449	﹤0.01%	2771
2022 Q2	$21K	Buy	+235,173	New	+$36.6K	﹤0.01%	2588