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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 7:21 PM View:  | Fisker Inc./de (FSRN) | 13-Feb-23 | Sale | 1,529,030 | $6.55 | $10,015,100.00 | (8%) 19.47M to 17.94M | |
| 28-Mar-23 7:21 PM View: | Fisker Inc./de (FSRN) | 10-Feb-23 | Sale | 713,727 | $6.93 | $4,946,130.00 | (4%) 20.18M to 19.47M | |
| 28-Mar-23 7:21 PM View: | Fisker Inc./de (FSRN) | 09-Feb-23 | Sale | 395,116 | $7.53 | $2,975,220.00 | (2%) 20.58M to 20.18M | |
| 28-Mar-23 7:21 PM View: | Fisker Inc./de (FSRN) | 27-Jan-23 | Purchase | 299,000 | $6.79 | $2,030,210.00 | 1% 20.28M to 20.58M | |
| 28-Mar-23 7:21 PM View: | Fisker Inc./de (FSRN) | 26-Jan-23 | Purchase | 452,500 | $6.69 | $3,027,220.00 | 2% 19.82M to 20.28M | |
| 28-Mar-23 7:21 PM View: | Fisker Inc./de (FSRN) | 25-Jan-23 | Private Purchase | 756,400 | $6.87 | $5,196,470.00 | 4% 19.07M to 19.82M |