COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 11,931 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 23,263 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 34,987 Value ($000) $997 Avg Close — Range —