Periscope Capital’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$154K	–	793
2020 Q4	$154K	Sell	10,000 -90,400	-90%	-$1.39M	0.01%	323
2020 Q3	$471K	Buy	100,400 +635	+0.6%	+$2.98K	0.03%	217
2020 Q2	$79K	Sell	99,765 -735	-0.7%	-$582	0.01%	214
2020 Q1	$60K	Hold	100,500	–	–	0.01%	197
2019 Q4	$60K	Buy	+100,500	New	+$60K	0.01%	206