Marshall Wace’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$3.05M	–	3908
2021 Q4	$3.05M	Buy	+300,000	New	+$3.05M	0.01%	1453