TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 251,305 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 247,305 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 228,206 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 310,206 Value ($000) $50 Avg Close — Range —