Marshall Wace North America’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600,000	Closed	-$7.45M	–	1895
2020 Q4	$7.45M	Buy	+600,000	New	+$7.45M	0.03%	444