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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,323	Closed	-$199K	–	2191
2021 Q1	$199K	Sell	23,323 -54,077	-70%	-$427K	﹤0.01%	1750
2020 Q4	$381K	Buy	+77,400	New	+$366K	﹤0.01%	1609