Parallax Volatility Advisers, L.P. THUNDER BRIDGE CAP PRTNRS II Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-157,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	157,356 New	157,356 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-120,363 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	709 Added 0.59%	120,363 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	119,654 New	119,654 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-75,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	75,600 New	75,600 $755,000
Q1 2021 May 14, 2021	SELL	N/A	-298,526 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	298,526 New	298,526 $2.95 Million

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