Parallax Volatility Advisers’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-91,127	Closed	-$896K	–	1675
2022 Q1	$896K	Buy	91,127 +33,689	+59%	+$331K	﹤0.01%	411
2021 Q4	$569K	Buy	+57,438	New	+$569K	﹤0.01%	375
2021 Q3	–	Sell	-66,321	Closed	-$662K	–	1071
2021 Q2	$662K	Buy	+66,321	New	+$662K	﹤0.01%	264