FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q2 2023
Shares 353,227 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 425,379 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 449,286 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 828,808 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 590,607 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 431,085 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 323,142 Value ($000) $162 Avg Close — Range —