Marshall Wace North America’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,591	Closed	-$2.62M	–	1444
2021 Q1	$2.62M	Buy	+28,591	New	+$2.62M	0.01%	731
2020 Q4	–	Sell	-35,260	Closed	-$1.64M	–	1354
2020 Q3	$1.64M	Buy	+35,260	New	+$1.64M	0.01%	652