Deutsche Bank’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-175,000	Closed	-$1.78M	–	4466
2020 Q3	$1.78M	Buy	+175,000	New	+$1.78M	﹤0.01%	1816