LMR Partners’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,244	Closed	-$1.05M	–	1561
2021 Q1	$1.05M	Sell	105,244 -94,756	-47%	-$944K	0.03%	466
2020 Q4	$2.03M	Sell	200,000 -299,800	-60%	-$3.04M	0.03%	211
2020 Q3	$4.88M	Sell	499,800 -200	-0%	-$1.95K	0.1%	87
2020 Q2	$4.91M	Buy	+500,000	New	+$4.91M	0.12%	112