Parallax Volatility Advisers’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-498,059	Closed	-$4.93M	–	1664
2021 Q4	$4.93M	Buy	498,059 +395,495	+386%	+$3.92M	0.01%	150
2021 Q3	$1.01M	Buy	102,564 +69,364	+209%	+$685K	﹤0.01%	331
2021 Q2	$332K	Sell	33,200 -64,570	-66%	-$646K	﹤0.01%	326
2021 Q1	$978K	Buy	+97,770	New	+$978K	﹤0.01%	239