AQR Arbitrage’s Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar SNPR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,499	Closed	-$81K	–	1391
2021 Q2	$81K	Hold	37,499	–	–	﹤0.01%	870
2021 Q1	$123K	Hold	37,499	–	–	﹤0.01%	824
2020 Q4	$107K	Buy	+37,499	New	+$107K	﹤0.01%	1028