Marshall Wace’s Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3557
2022 Q3	–	Hold	–	–	–	3698
2022 Q2	–	Hold	–	–	–	3775
2022 Q1	–	Hold	–	–	–	4030
2021 Q4	–	Hold	–	–	–	4134
2021 Q3	–	Hold	–	–	–	3238
2021 Q2	–	Hold	–	–	–	3038