Element Capital Management’s UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,000	Closed	-$25K	–	66
2021 Q2	$25K	Hold	14,000	–	–	﹤0.01%	65
2021 Q1	$25K	Buy	+14,000	New	+$25K	0.01%	53