Morgan Stanley’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$17K	–	7985
2021 Q1	$17K	Hold	2,000	–	–	﹤0.01%	6791
2020 Q4	$10K	Buy	+2,000	New	+$10K	﹤0.01%	6645