Marshall Wace North America’s Legato Merger Corp. Common stock LEGO Stock Holding History

Marshall Wace North America’s Portfolio LEGO Stock Details LEGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.25M	Sell	594,199 -21,669	-4%	-$232K	0.03%	454
2021 Q2	$6.17M	Hold	615,868	–	–	0.03%	494
2021 Q1	$5.96M	Buy	+615,868	New	+$5.98M	0.02%	519

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Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return