Marshall Wace North America Portfolio holdings

Avaya Holdings Corp. Common Stock

Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock

Invacare Corporation

SVF Investment Corp. Warrant

Core Scientific, Inc. Warrant

Gores Holdings VIII, Inc. Unit

Gores Holdings VIII, Inc. Warrant

Abiomed Inc

Hennessy Capital Investment Corp. V Warrant

OPAL Fuels Inc. Warrant

Accelerate Acquisition Corp Units

Gores Holdings VII, Inc. Warrant

Gores Holdings VII, Inc. Units

Advanced Merger Partners Inc Units

Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

VectoIQ Acquisition Corp. II Warrant

InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Fortistar Sustainable Solutions Corp. Warrant

Rada Electronic Industries Ltd

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Fast Radius, Inc. Warrants

Tekkorp Digital Acquisition Corp. Warrant

ChemoCentryx, Inc.

Avalara, Inc.

Ping Identity Holding Corp.