ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 32,441 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $525 Avg Close — Range —