UBS O'Connor’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-250,000
Closed -$2.59M 339
2019
Q3
$2.59M Buy
+250,000
New +$2.59M 0.07% 152