Marshall Wace North America Portfolio holdings

New Vista Acquisition Corp. Warrant

Lazard Growth Acquisition Corp. I Warrants

SVF Investment Corp. Warrant

Eargo, Inc. Common Stock

Core Scientific, Inc. Warrant

Gores Holdings VIII, Inc. Warrant

Hennessy Capital Investment Corp. V Warrant

OPAL Fuels Inc. Warrant

Gores Holdings VII, Inc. Warrant

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

Fortistar Sustainable Solutions Corp. Warrant

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

Tenneco Inc. Class A Voting Common Stock

Accelerate Acquisition Corp Warrants

Sierra Metals Inc. Common Stock

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Advanced Merger Partners Inc Warrants

Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Tekkorp Digital Acquisition Corp. Warrant

Alleghany Corp

Forma Therapeutics Holdings, Inc. Common Stock

Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Terminix Global Holdings, Inc.