TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q1 2022
Shares 24,897 Value ($000) $245 Avg Close Range
Q4 2021
Shares 58,403 Value ($000) $579 Avg Close Range