Alta Fundamental Advisers’s Romeo Power, Inc. RMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,667	Closed	-$901K	–	25
2021 Q3	$901K	Hold	191,667	–	–	0.39%	17
2021 Q2	$1.48M	Hold	191,667	–	–	0.77%	15
2021 Q1	$1.6M	Sell	191,667 -208,333	-52%	-$1.74M	0.95%	12
2020 Q4	$9M	Sell	400,000 -443,333	-53%	-$9.97M	6.33%	8
2020 Q3	$9.02M	Hold	843,333	–	–	9.47%	3
2020 Q2	$8.63M	Hold	843,333	–	–	10.6%	5
2020 Q1	$8.37M	Hold	843,333	–	–	12.36%	4
2019 Q4	$8.42M	Hold	843,333	–	–	7.77%	6
2019 Q3	$8.31M	Hold	843,333	–	–	5.56%	8
2019 Q2	$8.24M	Buy	+843,333	New	+$8.24M	5.36%	8