Parallax Volatility Advisers’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,253	Closed	-$870K	–	1630
2022 Q2	$870K	Buy	87,253 +10,851	+14%	+$108K	﹤0.01%	417
2022 Q1	$766K	Sell	76,402 -67,547	-47%	-$677K	﹤0.01%	438
2021 Q4	$1.44M	Buy	+143,949	New	+$1.44M	﹤0.01%	262