Marshall Wace’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,707	Closed	-$154K	–	2140
2023 Q2	$154K	Sell	65,707 -34,293	-34%	-$3.29K	﹤0.01%	2279
2023 Q1	$158K	Sell	100,000 -89,295	-47%	-$12.8K	﹤0.01%	2439
2022 Q4	$394K	Sell	189,295 -1,530	-0.8%	-$282	﹤0.01%	2462
2022 Q3	$407K	Buy	190,825 +39,736	+26%	+$12.6K	﹤0.01%	2817
2022 Q2	$573K	Sell	151,089 -19,910	-12%	-$11.7K	﹤0.01%	2733
2022 Q1	$1.09M	Hold	170,999	–	–	﹤0.01%	2413
2021 Q4	$1.37M	Sell	170,999 -50,000	-23%	-$98.5K	﹤0.01%	2293
2021 Q3	$1.91M	Buy	220,999 +71,000	+47%	+$144K	0.01%	1594
2021 Q2	$1.62M	Hold	149,999	–	–	0.01%	1555
2021 Q1	$1.77M	Buy	149,999 +50,000	+50%	+$111K	0.01%	1385
2020 Q4	$1.32M	Buy	+99,999	New	+$198K	0.01%	1102