Parallax Volatility Advisers’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$313	–	1206
2023 Q3	$313	Sell	25,000 -25,000	-50%	-$313	﹤0.01%	660
2023 Q2	$895	Hold	50,000	–	–	﹤0.01%	677
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	820
2022 Q4	$2.28K	Hold	50,000	–	–	﹤0.01%	825
2022 Q3	$7K	Buy	+50,000	New	+$7K	﹤0.01%	899