Parallax Volatility Advisers’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,831	Closed	-$7K	–	1571
2022 Q3	$7K	Hold	105,831	–	–	﹤0.01%	900
2022 Q2	$11K	Sell	105,831 -97,200	-48%	-$10.1K	﹤0.01%	897
2022 Q1	$44K	Buy	203,031 +17,079	+9%	+$3.7K	﹤0.01%	816
2021 Q4	$99K	Buy	+185,952	New	+$99K	﹤0.01%	551