Marshall Wace North America Portfolio holdings

Ruth's Hospitality Group, Inc.

Finch Therapeutics Group, Inc. Common Stock

Aptose Biosciences, Inc.

TCR2 Therapeutics Inc. Common Stock

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Sumo Logic, Inc. Common Stock

Horizon Acquisition Corporation II

IAA, Inc. Common Stock

Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)

Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

First Reserve Sustainable Growth Corp. Warrant

First Reserve Sustainable Growth Corp. Unit

Canon, Inc.

Lucira Health, Inc. Common Stock

Resolute Forest Products Inc.

Lazard Growth Acquisition Corp. I Warrants

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