Marshall Wace’s Aurora Innovation Warrant AUROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-270,811	Closed	-$750K	–	2491
2024 Q2	$750K	Sell	270,811 -72,108	-21%	-$16.3K	﹤0.01%	1804
2024 Q1	$1.08M	Sell	342,919 -131,700	-28%	-$38.3K	﹤0.01%	1625
2023 Q4	$2.07M	Sell	474,619 -75,381	-14%	-$20.3K	﹤0.01%	1204
2023 Q3	$1.29M	Hold	550,000	–	–	﹤0.01%	1408
2023 Q2	$1.62M	Hold	550,000	–	–	﹤0.01%	1506
2023 Q1	$765K	Hold	550,000	–	–	﹤0.01%	1931
2022 Q4	$666K	Hold	550,000	–	–	﹤0.01%	2255
2022 Q3	$1.22M	Hold	550,000	–	–	﹤0.01%	2307
2022 Q2	$1.05M	Hold	550,000	–	–	﹤0.01%	2412
2022 Q1	$3.07M	Sell	550,000 -5,000	-0.9%	-$6.59K	0.01%	1763
2021 Q4	$6.25M	Buy	555,000 +273,251	+97%	+$738K	0.01%	1194
2021 Q3	$2.8M	Buy	281,749 +156,756	+125%	+$234K	0.01%	1312
2021 Q2	$1.24M	Buy	+124,993	New	+$201K	0.01%	1704