Parallax Volatility Advisers, L.P. C5 Acquisition Corp Red Wt Exp Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-290,332 Reduced 67.39%	140,487 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,616,380 Reduced 78.96%	430,819 $0
Q1 2023 May 15, 2023	BUY	N/A	169,052 Added 9.0%	2,047,199 $0
Q4 2022 Feb 14, 2023	BUY	N/A	96,220 Added 5.4%	1,878,147 $0
Q3 2022 Nov 14, 2022	BUY	N/A	185,421 Added 11.61%	1,781,927 $196,000

Q2 2022 Aug 17, 2022	BUY	N/A	1,596,506 New	1,596,506 $319,000
Q2 2022 Aug 15, 2022	SELL	N/A	-811,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	811,008 New	811,008 $276,000

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