Parallax Volatility Advisers’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,990	Closed	-$2.08M	–	1047
2021 Q2	$2.08M	Buy	10,990 +4,341	+65%	+$821K	﹤0.01%	183
2021 Q1	$1.28M	Buy	+6,649	New	+$1.28M	﹤0.01%	217