NewGen Asset Management’s Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar SNPR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$251K	–	60
2021 Q2	$251K	Hold	25,000	–	–	0.11%	43
2021 Q1	$274K	Hold	25,000	–	–	0.14%	47
2020 Q4	$266K	Buy	+25,000	New	+$56.5K	0.39%	31