Marshall Wace North America’s Edgio, Inc. Common Stock EGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$58K	Sell	611 -8,981	-94%	-$946K	﹤0.01%	1379
2021 Q2	$1.21M	Sell	9,592 -5,497	-36%	-$726K	0.01%	956
2021 Q1	$2.15M	Buy	15,089 +14,747	+4,312%	+$2.3M	0.01%	811
2020 Q4	$55K	Sell	342 -48,241	-99%	-$8.82M	﹤0.01%	1266
2020 Q3	$11.2M	Sell	48,583 -14,998	-24%	-$3.75M	0.07%	264
2020 Q2	$18.7M	Buy	63,581 +57,363	+923%	+$12.7M	0.12%	185
2020 Q1	$1.42M	Buy	6,218 +5,850	+1,590%	+$1.16M	0.01%	553
2019 Q4	$60K	Buy	+368	New	+$58.3K	﹤0.01%	1134
2019 Q3	–	Sell	-666	Closed	-$72K	–	1599
2019 Q2	$72K	Sell	666 -8,957	-93%	-$1.07M	﹤0.01%	1078
2019 Q1	$1.24M	Buy	9,623 +3,273	+52%	+$380K	0.01%	631
2018 Q4	$594K	Sell	6,350 -8,385	-57%	-$1.23M	0.01%	740
2018 Q3	$2.96M	Sell	14,735 -25,736	-64%	-$4.8M	0.02%	419
2018 Q2	$7.24M	Sell	40,471 -29,787	-42%	-$5.78M	0.04%	415
2018 Q1	$11.6M	Sell	70,258 -3,699	-5%	-$631K	0.06%	368
2017 Q4	$13M	Buy	+73,957	New	+$14.6M	0.07%	319