PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 30,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 232,477 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 221,477 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 194,277 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 241,490 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 230,940 Value ($000) $115 Avg Close — Range —