Blackstone Inc’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	-150,000	Closed	-$326K	–	738
2021 Q2	$326K	Hold	150,000	–	–	﹤0.01%	449
2021 Q1	$491K	Hold	150,000	–	–	﹤0.01%	381
2020 Q4	$428K	Buy	+150,000	New	+$339K	﹤0.01%	226