TD Asset Management’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-175,500	Closed	-$1.28M	–	1588
2020 Q4	$1.28M	Sell	175,500 -232,766	-57%	-$1.7M	﹤0.01%	1124
2020 Q3	$2.65M	Sell	408,266 -45,200	-10%	-$293K	﹤0.01%	845
2020 Q2	$1.81M	Sell	453,466 -113,200	-20%	-$452K	﹤0.01%	903
2020 Q1	$1.02M	Buy	+566,666	New	+$1.02M	﹤0.01%	989