Marshall Wace North America’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$99K	–	1848
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	1384
2021 Q1	$101K	Buy	+10,000	New	+$22.1K	﹤0.01%	1443

Other funds holding STPC.WS