Parallax Volatility Advisers’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-299,800	Closed	-$87K	–	1727
2022 Q2	$87K	Buy	+299,800	New	+$87K	﹤0.01%	730