Parallax Volatility Advisers’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-417,880	Closed	-$18K	–	1610
2022 Q3	$18K	Sell	417,880 -221,133	-35%	-$9.53K	﹤0.01%	843
2022 Q2	$70K	Hold	639,013	–	–	﹤0.01%	754
2022 Q1	$150K	Buy	639,013 +603,792	+1,714%	+$142K	﹤0.01%	696
2021 Q4	$22K	Buy	35,221 +4,873	+16%	+$3.04K	﹤0.01%	618
2021 Q3	$21K	Buy	+30,348	New	+$21K	﹤0.01%	602