Parallax Volatility Advisers’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146,754	Closed	-$1.46M	–	1712
2022 Q1	$1.46M	Buy	146,754 +32,077	+28%	+$319K	﹤0.01%	330
2021 Q4	$1.14M	Buy	+114,677	New	+$1.14M	﹤0.01%	293