CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 199,594 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 176,494 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 176,494 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 160,630 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 74,799 Value ($000) $52 Avg Close — Range —