TPG Group Holdings (SBS) Advisors’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$242K	–	80
2021 Q2	$242K	Buy	+200,000	New	+$242K	﹤0.01%	66