Marshall Wace’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,766	Closed	-$181K	–	4230
2021 Q4	$181K	Buy	+17,766	New	+$181K	﹤0.01%	2515