Royal Bank of Canada’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-192,842
Closed -$2.18M 6608
2020
Q2
$2.18M Buy
192,842
+42,842
+29% +$485K ﹤0.01% 2222
2020
Q1
$1.5M Buy
+150,000
New +$1.5M ﹤0.01% 2352