Parallax Volatility Advisers’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7K	Buy	+72,443	New	+$3.7K	﹤0.01%	498
2023 Q2	–	Sell	-99,500	Closed	-$23.9K	–	1024
2023 Q1	$23.9K	Hold	99,500	–	–	﹤0.01%	634
2022 Q4	$27.4K	Sell	99,500 -500	-0.5%	-$138	﹤0.01%	651
2022 Q3	$35K	Buy	+100,000	New	+$35K	﹤0.01%	783