HCM ACQUISITION CO

CUSIP: G4365A127 Class: *W EXP 01/20/202

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

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

Q4 2023
Shares 110,572 Value ($000) $3 Avg Close Range
Q3 2023
Shares 100,572 Value ($000) $2 Avg Close Range
Q2 2023
Shares 150,572 Value ($000) $4 Avg Close Range
Q1 2023
Shares 349,815 Value ($000) $24 Avg Close Range
Q4 2022
Shares 349,815 Value ($000) $3 Avg Close Range
Q3 2022
Shares 349,815 Value ($000) $56 Avg Close Range
Q2 2022
Shares 325,400 Value ($000) $31 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $41 Avg Close Range