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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ChargePoint Holdings, Inc. | SBE/U | 0 | -200,000 | 0 | -1,950,000 | |
| 03/31/2020 | ChargePoint Holdings, Inc. | SBE/U | 200,000 | -300,000 | 1,950,000 | -3,065,000 | $9.75 |
| 12/31/2019 | ChargePoint Holdings, Inc. | SBE/U | 500,000 | 0 | 5,015,000 | 15,000 | $10.03 |
| 09/30/2019 | ChargePoint Holdings, Inc. | SBE/U | 500,000 | 500,000 | 5,000,000 | 5,000,000 | $10.00 |
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