PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 414,500 Value ($000) $25 Avg Close Range
Q2 2024
Shares 414,500 Value ($000) $21 Avg Close Range
Q1 2024
Shares 680,142 Value ($000) $17 Avg Close Range
Q4 2023
Shares 823,386 Value ($000) $66 Avg Close Range
Q3 2023
Shares 1,727,644 Value ($000) $112 Avg Close Range
Q2 2023
Shares 1,684,211 Value ($000) $135 Avg Close Range
Q1 2023
Shares 1,668,254 Value ($000) $150 Avg Close Range
Q4 2022
Shares 1,378,863 Value ($000) $103 Avg Close Range
Q3 2022
Shares 1,248,906 Value ($000) $200 Avg Close Range
Q2 2022
Shares 223,022 Value ($000) $67 Avg Close Range
Q1 2022
Shares 843,321 Value ($000) $379 Avg Close Range
Q4 2021
Shares 86,500 Value ($000) $49 Avg Close Range