Osaic Holdings’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$4K	–	7424
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6511
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	6166
2020 Q4	$5K	Buy	+400	New	+$5K	﹤0.01%	5749