KNIGHTSWAN ACQUISITION CORP

CUSIP: 499103117 Class: WTS

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

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

Q3 2023
Shares 171,393 Value ($000) $6 Avg Close Range
Q2 2023
Shares 114,875 Value ($000) $4 Avg Close Range
Q1 2023
Shares 115,475 Value ($000) $6 Avg Close Range
Q4 2022
Shares 68,375 Value ($000) $3 Avg Close Range
Q3 2022
Shares 68,375 Value ($000) $6 Avg Close Range
Q2 2022
Shares 68,375 Value ($000) $8 Avg Close Range