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FNY Investment Advisers, LLC
> RMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Romeo Power, Inc. | RMG | 0 | -215,396 | 0 | -2,302,000 | |
| 09/30/2020 | Romeo Power, Inc. | RMG | 215,396 | 26,473 | 2,302,000 | 370,000 | $10.69 |
| 06/30/2020 | Romeo Power, Inc. | RMG | 188,923 | 188,923 | 1,932,000 | 1,932,000 | $10.23 |
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