Pacific Grove Capital’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-210,700	Closed	-$2.14K	–	38
2018 Q3	$2.14K	Buy	+210,700	New	+$2.14K	1.31%	21