Morgan Stanley’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,071	Closed	-$280K	–	7994
2021 Q1	$280K	Hold	80,071	–	–	﹤0.01%	5469
2020 Q4	$160K	Hold	80,071	–	–	﹤0.01%	5706
2020 Q3	$128K	Buy	+80,071	New	+$128K	﹤0.01%	5313