Goldman Sachs’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,333	Closed	-$413K	–	5819
2021 Q1	$413K	Hold	48,333	–	–	﹤0.01%	4478
2020 Q4	$238K	Buy	+48,333	New	+$238K	﹤0.01%	4194