Man Group’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	-23,323	Closed	-$199K	–	2109
2021 Q1	$199K	Sell	23,323 -54,077	-70%	-$461K	﹤0.01%	1749
2020 Q4	$381K	Buy	+77,400	New	+$381K	﹤0.01%	1608