Marshall Wace’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-333,331	Closed	-$600K	–	2046
2020 Q2	$600K	Hold	333,331	–	–	﹤0.01%	1117
2020 Q1	$153K	Hold	333,331	–	–	﹤0.01%	1224
2019 Q4	$183K	Buy	+333,331	New	+$183K	﹤0.01%	1312