WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 303,255 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 362,905 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 347,957 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 314,246 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 429,075 Value ($000) $245 Avg Close — Range —