Parallax Volatility Advisers’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,298	Closed	-$4.18K	–	1172
2023 Q2	$4.18K	Buy	84,298 +36,522	+76%	+$1.81K	﹤0.01%	644
2023 Q1	$5.01K	Buy	+47,776	New	+$5.01K	﹤0.01%	749