Marshall Wace’s Abacus Life Warrant ABLLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$391K	–	2390
2023 Q4	$391K	Sell	40,000 -10,000	-20%	-$3.96K	﹤0.01%	1800
2023 Q3	$349K	Sell	50,000 -35,415	-41%	-$11.4K	﹤0.01%	1832
2023 Q2	$840K	Hold	85,415	–	–	﹤0.01%	1792
2023 Q1	$876K	Hold	85,415	–	–	﹤0.01%	1878
2022 Q4	$868K	Sell	85,415 -251,224	-75%	-$37K	﹤0.01%	2146
2022 Q3	$3.38M	Sell	336,639 -71,687	-18%	-$13K	0.01%	1670
2022 Q2	$4.08M	Sell	408,326 -11,524	-3%	-$1.92K	0.01%	1495
2022 Q1	$4.17M	Hold	419,850	–	–	0.01%	1506
2021 Q4	$4.14M	Buy	419,850 +169,543	+68%	+$113K	0.01%	1504
2021 Q3	$2.46M	Hold	250,307	–	–	0.01%	1399
2021 Q2	$2.44M	Hold	250,307	–	–	0.01%	1289
2021 Q1	$2.45M	Hold	250,307	–	–	0.01%	1218
2020 Q4	$2.54M	Buy	+250,307	New	+$184K	0.01%	856