Morgan Stanley’s Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share VLTA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,244	Closed	-$1K	–	8136
2022 Q1	$1K	Hold	1,244	–	–	﹤0.01%	7911
2021 Q4	$2K	Hold	1,244	–	–	﹤0.01%	7824
2021 Q3	$3K	Buy	+1,244	New	+$3K	﹤0.01%	7623