Alyeska Investment Group’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-595,239	Closed	-$7.21M	–	934
2020 Q4	$7.21M	Sell	595,239 -160,761	-21%	-$1.95M	0.1%	226
2020 Q3	$7.76M	Buy	+756,000	New	+$7.76M	0.12%	213