Osaic Holdings’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	-500	Closed	-$1K	–	7517
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	6954
2021 Q1	$2K	Buy	+500	New	+$1.81K	﹤0.01%	6580