REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2021
Shares 69,592 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 69,592 Value ($000) $141 Avg Close — Range —