Marshall Wace’s Arena Fortify Acquisition Corp. Class A Common Stock AFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-298,503	Closed	-$3M	–	3485
2022 Q3	$3M	Buy	298,503 +126,902	+74%	+$1.27M	0.01%	1404
2022 Q2	$1.72M	Buy	171,601 +100,100	+140%	+$1.01M	﹤0.01%	1648
2022 Q1	$715K	Buy	+71,501	New	+$715K	﹤0.01%	1976