Parallax Volatility Advisers’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,641	Closed	-$1K	–	1608
2022 Q3	$1K	Buy	+31,641	New	+$1K	﹤0.01%	1008
2022 Q1	–	Sell	-29,083	Closed	-$15K	–	1638
2021 Q4	$15K	Buy	+29,083	New	+$15K	﹤0.01%	627