BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 131,318 Value ($000) $1 Avg Close Range
Q2 2024
Shares 140,915 Value ($000) $1 Avg Close Range
Q1 2024
Shares 167,015 Value ($000) $6 Avg Close Range
Q4 2023
Shares 167,015 Value ($000) $11 Avg Close Range
Q3 2023
Shares 29,600 Value ($000) $3 Avg Close Range
Q2 2023
Shares 47,400 Value ($000) $4 Avg Close Range
Q1 2023
Shares 999,855 Value ($000) $88 Avg Close Range
Q4 2022
Shares 1,244,259 Value ($000) $79 Avg Close Range
Q3 2022
Shares 1,249,059 Value ($000) $137 Avg Close Range
Q2 2022
Shares 1,168,108 Value ($000) $210 Avg Close Range
Q1 2022
Shares 460,180 Value ($000) $124 Avg Close Range