Parallax Volatility Advisers

Parallax Volatility Advisers’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$753	Sell
2022 Q4	$13.1K	Sell
2022 Q3	$21K	Sell
2022 Q2	$29K	Sell
2022 Q1	$62K	Buy