BlueCrest Capital Management’s Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common SHLL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$10.2M	–	450
2020 Q3	$10.2M	Sell	400,000 -75,107	-16%	-$1.92M	0.37%	63
2020 Q2	$5.13M	Sell	475,107 -144,900	-23%	-$1.56M	0.27%	71
2020 Q1	$173K	Hold	620,007	–	–	0.01%	147
2019 Q4	$290K	Buy	+620,007	New	+$290K	0.02%	241