Alyeska Investment Group’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-746,755	Closed	-$10.1M	–	639
2020 Q2	$10.1M	Sell	746,755 -103,772	-12%	-$1.41M	0.15%	195
2020 Q1	$7.36M	Buy	+850,527	New	+$7.36M	0.15%	155