Parallax Volatility Advisers’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-156,158	Closed	-$12.1K	–	1474
2022 Q4	$12.1K	Buy	156,158 +14,457	+10%	+$1.12K	﹤0.01%	709
2022 Q3	$19K	Buy	+141,701	New	+$19K	﹤0.01%	840