CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 231,893 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 204,178 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 300,827 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 638,134 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 893,479 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,016,729 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 958,925 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 337,691 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 119,811 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 15,269 Value ($000) $10 Avg Close — Range —