Davidson Kempner Capital Management’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio SNPR.U Stock Details SNPR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700,000	Closed	-$7.9M	–	553
2020 Q4	$7.9M	Sell	700,000 -75,000	-10%	-$807K	0.09%	157
2020 Q3	$8.43M	Buy	+775,000	New	+$8.38M	0.12%	145

Other funds holding SNPR.U

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return