Marshall Wace’s Altus Power Warrants AMPS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,200	Closed	-$552K	–	3881
2022 Q3	$552K	Buy	50,200 +200	+0.4%	+$504	﹤0.01%	2676
2022 Q2	$315K	Buy	+50,000	New	+$67.1K	﹤0.01%	3008