Marshall Wace’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-586,681	Closed	-$6.05M	–	3205
2022 Q4	$6.05M	Hold	586,681	–	–	0.01%	930
2022 Q3	$5.95M	Buy	586,681 +119,800	+26%	+$1.21M	0.01%	1099
2022 Q2	$4.67M	Buy	466,881 +15,342	+3%	+$154K	0.01%	1234
2022 Q1	$4.52M	Buy	+451,539	New	+$4.52M	0.01%	1280