AI INFRASTRUCTURE ACQUISI

Ticker: AIIA-R CUSIP: G01336117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 539,787 Value ($000) $140 Avg Close Range