HRT Financial’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,238	Closed	-$1.01M	–	3787
2021 Q2	$1.01M	Sell	95,238 -836	-0.9%	-$8.83K	0.01%	1048
2021 Q1	$1.14M	Buy	96,074 +636	+0.7%	+$7.51K	0.01%	863
2020 Q4	$1.08M	Buy	95,438 +200	+0.2%	+$2.26K	0.02%	552
2020 Q3	$1.04M	Buy	+95,238	New	+$1.04M	0.03%	464