Sage Rock Capital Management’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-539,610	Closed	-$5.37M	–	301
2021 Q3	$5.37M	Sell	539,610 -33,990	-6%	-$338K	0.8%	53
2021 Q2	$5.73M	Sell	573,600 -80,200	-12%	-$800K	0.75%	45
2021 Q1	$6.56M	Buy	+653,800	New	+$6.56M	0.79%	22