Parallax Volatility Advisers’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-258,890	Closed	-$2.6M	–	1511
2022 Q3	$2.6M	Buy	258,890 +177,693	+219%	+$1.78M	﹤0.01%	245
2022 Q2	$805K	Buy	+81,197	New	+$805K	﹤0.01%	434