ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 87,253 Value ($000) $870 Avg Close Range
Q1 2022
Shares 76,402 Value ($000) $766 Avg Close Range
Q4 2021
Shares 143,949 Value ($000) $1,441 Avg Close Range