Monashee Investment Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350,000	Closed	-$3.5M	–	153
2018 Q4	$3.5M	Buy	+350,000	New	+$3.5M	2.37%	15
2018 Q3	–	Hold	0	–	–	–	33