Parallax Volatility Advisers’s Leo Holdings Corp. II LHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,722	Closed	-$281K	–	1629
2022 Q1	$281K	Hold	28,722	–	–	﹤0.01%	598
2021 Q4	$280K	Sell	28,722 -22,178	-44%	-$216K	﹤0.01%	457
2021 Q3	$496K	Buy	+50,900	New	+$496K	﹤0.01%	414