Alyeska Investment Group’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-399,661	Closed	-$2.97M	–	653
2020 Q2	$2.97M	Sell	399,661 -100,340	-20%	-$746K	0.05%	315
2020 Q1	$3.13M	Buy	+500,001	New	+$3.13M	0.06%	225