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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-858,390	Closed	-$1.86M	–	5760
2021 Q2	$1.86M	Hold	858,390	–	–	﹤0.01%	4302
2021 Q1	$2.81M	Buy	+858,390	New	+$3.11M	﹤0.01%	4178