Angelo Gordon & Co’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700,000	Closed	-$7.74M	–	109
2020 Q2	$7.74M	Hold	700,000	–	–	1.06%	21
2020 Q1	$7.35M	Hold	700,000	–	–	0.55%	17
2019 Q4	$7.25M	Hold	700,000	–	–	1.12%	18
2019 Q3	$7.25M	Sell	700,000 -500,000	-42%	-$5.18M	0.93%	24
2019 Q2	$12.1M	Hold	1,200,000	–	–	1.38%	20
2019 Q1	$12.2M	Hold	1,200,000	–	–	1.14%	22
2018 Q4	$12M	Hold	1,200,000	–	–	0.75%	25
2018 Q3	$12.2M	Buy	+1,200,000	New	+$12.2M	0.96%	31