FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q4 2025
Shares 150,000 Value ($000) $60 Avg Close Range
Q3 2025
Shares 181,007 Value ($000) $48 Avg Close Range
Q2 2025
Shares 176,900 Value ($000) $48 Avg Close Range