BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 269,649 Value ($000) $2 Avg Close Range
Q2 2023
Shares 366,664 Value ($000) $20 Avg Close Range
Q1 2022
Shares 26,402 Value ($000) $9 Avg Close Range