ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 269,500 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 844,979 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,127,675 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,000,299 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 361,263 Value ($000) $123 Avg Close — Range —