SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 81,505 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 59,959 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 82,277 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 25,170 Value ($000) $12 Avg Close — Range —