LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 40,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $9 Avg Close Range
Q1 2022
Shares 253,212 Value ($000) $76 Avg Close Range