PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 50,988 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 155,551 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 155,551 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 155,551 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 155,551 Value ($000) $17 Avg Close — Range —