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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CIICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Arrival Vault US, Inc. | CIICU | 0 | -619,805 | 0 | -6,414,000 | |
| 09/30/2020 | Arrival Vault US, Inc. | CIICU | 619,805 | 24,506 | 6,414,000 | 312,000 | $10.35 |
| 06/30/2020 | Arrival Vault US, Inc. | CIICU | 595,299 | -95,000 | 6,102,000 | -815,000 | $10.25 |
| 03/31/2020 | Arrival Vault US, Inc. | CIICU | 690,299 | 256,697 | 6,917,000 | 2,511,000 | $10.02 |
| 12/31/2019 | Arrival Vault US, Inc. | CIICU | 433,602 | 433,602 | 4,406,000 | 4,406,000 | $10.16 |
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