Parallax Volatility Advisers

Parallax Volatility Advisers’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$6.49K	Hold
2022 Q4	$1.66K	Sell
2022 Q3	$5K	Sell
2022 Q2	$33K	Buy
2022 Q1	$31K	Buy