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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,313	Closed	-$17K	–	1567
2022 Q3	$17K	Buy	241,313 +6,140	+3%	+$433	﹤0.01%	850
2022 Q2	$21K	Buy	+235,173	New	+$21K	﹤0.01%	856