Rockefeller Capital Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,600	Closed	-$174K	–	4166
2021 Q4	$174K	Buy	17,600 +9,200	+110%	+$91K	﹤0.01%	1698
2021 Q3	$83K	Sell	8,400 -14,500	-63%	-$143K	﹤0.01%	1941
2021 Q2	$235K	Buy	22,900 +9,400	+70%	+$96.5K	﹤0.01%	1452
2021 Q1	$136K	Buy	+13,500	New	+$136K	﹤0.01%	1473