Parallax Volatility Advisers’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-269,500	Closed	-$43.1K	–	1349
2023 Q1	$43.1K	Sell	269,500 -575,479	-68%	-$92.1K	﹤0.01%	595
2022 Q4	$50.7K	Sell	844,979 -282,696	-25%	-$17K	﹤0.01%	614
2022 Q3	$90K	Buy	1,127,675 +127,376	+13%	+$10.2K	﹤0.01%	699
2022 Q2	$250K	Buy	1,000,299 +639,036	+177%	+$160K	﹤0.01%	615
2022 Q1	$123K	Buy	+361,263	New	+$123K	﹤0.01%	720