Marshall Wace’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200,000	Closed	-$11.8M	–	3987
2021 Q3	$11.8M	Buy	+1,200,000	New	+$11.8M	0.05%	414