Parallax Volatility Advisers’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,292	Closed	-$357K	–	1094
2021 Q2	$357K	Sell	35,292 -12,356	-26%	-$125K	﹤0.01%	321
2021 Q1	$482K	Sell	47,648 -103,161	-68%	-$1.04M	﹤0.01%	298
2020 Q4	$1.55M	Buy	150,809 +64,476	+75%	+$664K	﹤0.01%	390
2020 Q3	$862K	Buy	+86,333	New	+$862K	﹤0.01%	614