Parallax Volatility Advisers

Parallax Volatility Advisers’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Parallax Volatility Advisers’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,368	Closed	-$913K	–	3823
2022 Q2	$913K	Hold	93,368	–	–	﹤0.01%	1676
2022 Q1	$913K	Buy	93,368 +40,599	+77%	+$398K	0.02%	1689
2021 Q4	$523K	Buy	52,769 +23,127	+78%	+$229K	0.01%	1441
2021 Q3	$292K	Buy	29,642 +1,840	+7%	+$18.2K	﹤0.01%	1635
2021 Q2	$278K	Buy	+27,802	New	+$278K	0.01%	1253

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Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Millennium Management

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Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return