Deutsche Bank’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,777	Closed	-$311K	–	4791
2020 Q4	$311K	Sell	75,777 -149,223	-66%	-$278K	﹤0.01%	3209
2020 Q3	$183K	Sell	225,000 -16,890	-7%	-$10.6K	﹤0.01%	3261
2020 Q2	$145K	Buy	+241,890	New	+$119K	﹤0.01%	3279