Parallax Volatility Advisers’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,290	Closed	-$954K	–	1642
2022 Q1	$954K	Buy	95,290 +43,025	+82%	+$431K	﹤0.01%	401
2021 Q4	$527K	Buy	+52,265	New	+$527K	﹤0.01%	384