Equitec Proprietary Markets’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,253	Closed	-$359	–	211
2022 Q4	$359	Hold	9,253	–	–	﹤0.01%	182
2022 Q3	$2K	Sell	9,253 -15,747	-63%	-$5.81K	﹤0.01%	220
2022 Q2	$11K	Hold	25,000	–	–	0.01%	182
2022 Q1	$24K	Sell	25,000 -233,053	-90%	-$229K	0.01%	137
2021 Q4	$312K	Buy	258,053 +133,053	+106%	+$188K	0.17%	100
2021 Q3	$201K	Buy	125,000 +17,445	+16%	+$25.6K	0.11%	81
2021 Q2	$177K	Buy	+107,555	New	+$163K	0.13%	101

Other funds holding ZEV.WS

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Altium Capital Management New York $42M AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return