SG3 Management’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$97K	–	774
2021 Q2	$97K	Sell	9,000 -8,000	-47%	-$86.2K	﹤0.01%	223
2021 Q1	$243K	Sell	17,000 -13,000	-43%	-$186K	0.01%	211
2020 Q4	$321K	Sell	30,000 -20,000	-40%	-$214K	0.01%	168
2020 Q3	$500K	Buy	+50,000	New	+$500K	0.02%	101