Marshall Wace’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,200,000	Closed	-$14.9M	–	2840
2020 Q4	$14.9M	Buy	+1,200,000	New	+$14.9M	0.08%	222