Water Island Capital’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,913	Closed	-$1.64K	–	89
2023 Q2	$1.64K	Buy	+53,913	New	+$1.64K	﹤0.01%	65
2023 Q1	–	Sell	-53,913	Closed	-$2.09K	–	83
2022 Q4	$2.09K	Hold	53,913	–	–	﹤0.01%	74
2022 Q3	$0	Hold	53,913	–	–	﹤0.01%	99
2022 Q2	$0	Buy	+53,913	New	–	﹤0.01%	96