Parallax Volatility Advisers’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,500	Closed	-$3K	–	1675
2022 Q2	$3K	Buy	+42,500	New	+$3K	﹤0.01%	962
2022 Q1	–	Sell	-167,255	Closed	-$85K	–	1623
2021 Q4	$85K	Buy	+167,255	New	+$85K	﹤0.01%	562