Rockefeller Capital Management’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$1K	–	3967
2021 Q2	$1K	Hold	800	–	–	﹤0.01%	3411
2021 Q1	$1K	Buy	+800	New	+$1K	﹤0.01%	3224