Marshall Wace’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-502,350	Closed	-$5.16M	–	2991
2022 Q4	$5.16M	Hold	502,350	–	–	0.01%	1000
2022 Q3	$5.05M	Buy	502,350 +120,000	+31%	+$1.21M	0.01%	1182
2022 Q2	$3.84M	Buy	382,350 +2,050	+0.5%	+$20.6K	0.01%	1321
2022 Q1	$3.76M	Buy	+380,300	New	+$3.76M	0.01%	1370