Manulife (Manufacturers Life Insurance)’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-433,330	Closed	-$1.6M	–	3063
2020 Q3	$1.6M	Hold	433,330	–	–	﹤0.01%	1489
2020 Q2	$422K	Hold	433,330	–	–	﹤0.01%	2052
2020 Q1	$362K	Buy	+433,330	New	+$362K	﹤0.01%	1986