Marshall Wace North America’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,225	Closed	-$561K	–	1956
2021 Q1	$561K	Buy	+56,225	New	+$561K	﹤0.01%	1143