Adage Capital Partners’s Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common SHLL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-175,000	Closed	-$1.89M	–	840
2020 Q2	$1.89M	Sell	175,000 -837,500	-83%	-$9.05M	﹤0.01%	686
2020 Q1	$283K	Hold	1,012,500	–	–	﹤0.01%	713
2019 Q4	$474K	Hold	1,012,500	–	–	﹤0.01%	700
2019 Q3	$618K	Hold	1,012,500	–	–	﹤0.01%	698
2019 Q2	$709K	Buy	+1,012,500	New	+$709K	﹤0.01%	688