ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q3 2022
Shares 405,217 Value ($000) $4,064 Avg Close — Range —
Q2 2022
Shares 198,130 Value ($000) $1,956 Avg Close — Range —