organization · Reporting owner

Apollo Natural Resources Partners II, L.P.

Disclosed activity across 1 company

Tapewire entity: 141289
SEC CIK: 0001649264

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Fisker Inc./DEFSR · Entity 92027	10% owner	March 12, 2021	March 16, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Fisker Inc./DE

Report date March 12, 2021 · Filed March 16, 2021

Jointly reported with Spartan Energy Acquisition Sponsor LLC, Apollo Commodities Management, L.P., Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Strong Geoffrey

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Note	14,979,307	Last balance in matching sequence After 2021-03-16 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 5 source rows Row 1 · 2021-03-12 · Conversion · Acquired 3,664,219 · Balance 16,610,543 F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1. Row 2 · 2021-03-12 · Sale · Disposed 830,776 · Balance 15,779,767 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.61 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1. Row 3 · 2021-03-15 · Sale · Disposed 793,570 · Balance 14,986,197 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.22 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1. Row 4 · 2021-03-16 · Conversion · Acquired 1,243,110 · Balance 16,229,307 F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1. Row 5 · 2021-03-16 · Sale · Disposed 1,250,000 · Balance 14,979,307 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.03 to $22.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1.
Warrant (right to buy)SEC Table II · derivative / convertible security	IndirectSee Note	2,340,000	Reported balance After 2021-03-12 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2021-03-12 · Conversion · Disposed 7,020,000 · Balance 2,340,000 F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1.
Warrant (right to buy)SEC Table II · derivative / convertible security	IndirectSee Note	0	Reported balance After 2021-03-16 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2021-03-16 · Conversion · Disposed 2,340,000 · Balance 0 F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025.

F2: See Exhibit 99.1.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.61 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.22 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025.

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.03 to $22.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 16, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionWarrant (right to buy) · Derivative	2,340,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · derivative · entry 7 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 Underlying: Class A Common Stock · 2,340,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F5 · price: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F5 · derivative.exercise_date: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F5 · derivative.expiration_date: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 16, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	SaleClass A Common Stock	1,250,000	$21.75	$27,191,125.00	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · nonDerivative · entry 5 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 14,979,307 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.03 to $22.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 16, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionClass A Common Stock	1,243,110	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · nonDerivative · entry 4 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 16,229,307 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 15, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	SaleClass A Common Stock	793,570	$22.63	$17,960,552.38	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · nonDerivative · entry 3 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 14,986,197 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.22 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 12, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionWarrant (right to buy) · Derivative	7,020,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · derivative · entry 6 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 2,340,000 Underlying: Class A Common Stock · 7,020,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F1 · price: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F1 · derivative.exercise_date: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F1 · derivative.expiration_date: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 12, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	SaleClass A Common Stock	830,776	$23.17	$19,251,655.33	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · nonDerivative · entry 2 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 15,779,767 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.61 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
March 12, 2021 Filed Mar 16, 2021 20:21 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionClass A Common Stock	3,664,219	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-037318 · tm219816-3_4seq1.xml · nonDerivative · entry 1 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 16,610,543 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
October 29, 2020 Filed Nov 2, 2020 20:00 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionClass B Common Stock · Derivative	12,946,324	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-20-034616 · ownership.xml · derivative · entry 3 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,946,324 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In connection with the closing of the business combination between Spartan Energy Acquisition Corp. ("Spartan"), Spartan Merger Sub Inc. and Fisker Inc. on October 29, 2020 (the "Business Combination"), the Reporting Person's shares of Class B Common Stock automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Fisker Inc." F1 · price: In connection with the closing of the business combination between Spartan Energy Acquisition Corp. ("Spartan"), Spartan Merger Sub Inc. and Fisker Inc. on October 29, 2020 (the "Business Combination"), the Reporting Person's shares of Class B Common Stock automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Fisker Inc." F4 · derivative.exercise_date: The shares of Class B Common Stock are automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock are automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document
October 29, 2020 Filed Nov 2, 2020 20:00 UTC	Fisker Inc./DE FSR · Entity 92027	OtherClass B Common Stock · Derivative	441,176	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-20-034616 · ownership.xml · derivative · entry 2 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,946,324 Underlying: Class A Common Stock · 441,176 shares Expires not disclosed F4 · derivative.exercise_price: The shares of Class B Common Stock are automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F3 · kind: Immediately prior to the closing of the Business Combination, the Reporting Person automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 441,176 shares of Class B Common Stock. F3 · price: Immediately prior to the closing of the Business Combination, the Reporting Person automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 441,176 shares of Class B Common Stock. F4 · derivative.exercise_date: The shares of Class B Common Stock are automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock are automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document
October 29, 2020 Filed Nov 2, 2020 20:00 UTC	Fisker Inc./DE FSR · Entity 92027	ConversionClass A Common Stock	12,946,324	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-20-034616 · ownership.xml · nonDerivative · entry 1 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,946,324 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: In connection with the closing of the business combination between Spartan Energy Acquisition Corp. ("Spartan"), Spartan Merger Sub Inc. and Fisker Inc. on October 29, 2020 (the "Business Combination"), the Reporting Person's shares of Class B Common Stock automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Fisker Inc." F2 · ownership.direct: See Exhibit 99.1. Read SEC document
April 07, 2020 Filed Apr 9, 2020 17:54 UTC	Fisker Inc./DE SPAQ · Entity 92027	OtherClass B Common Stock · Derivative	37,500	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-20-045260 · a4.xml · derivative · entry 1 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Beard Gregory A · CIK 0001478762 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 13,387,500 Underlying: Class A Common Stock · 37,500 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · kind: See Exhibit 99.1. F2 · price: See Exhibit 99.1. F1 · derivative.exercise_date: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F1 · derivative.expiration_date: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F3 · ownership.nature: See Exhibit 99.1. Read SEC document
July 30, 2019 Filed Aug 1, 2019 16:10 UTC	Fisker Inc./DE SPAQ · Entity 92027	OtherClass B Common Stock · Derivative	75,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-19-043331 · a4.xml · derivative · entry 1 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Beard Gregory A · CIK 0001478762 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 13,425,000 Underlying: Class A Common Stock · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · kind: See Exhibit 99.1. F2 · price: See Exhibit 99.1. F1 · derivative.exercise_date: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F1 · derivative.expiration_date: The shares of Class B Common Stock are convertible into shares of the Issuer's Class A Common Stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F3 · ownership.nature: See Exhibit 99.2. Read SEC document
August 14, 2018 Filed Aug 16, 2018 20:30 UTC	Fisker Inc./DE SPAQ · Entity 92027	PurchasePrivate Placement Warrants · Derivative	960,000	$1.50 Strike: $11.50	$1,440,000.00	Disclosure SEC source: 0001104659-18-052505 · a4.xml · derivative · entry 1 Spartan Energy Acquisition Sponsor LLC · CIK 0001749411 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Strong Geoffrey · CIK 0001703381 · 10% owner Beard Gregory A · CIK 0001478762 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Apollo Natural Resources Partners II, L.P. · CIK 0001649264 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 960,000 Underlying: Class A common · 960,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.