Marshall Wace’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,195	Closed	-$248K	–	2789
2023 Q2	$248K	Sell	83,195 -96,805	-54%	-$18.3K	﹤0.01%	2190
2023 Q1	$634K	Sell	180,000 -101,867	-36%	-$39.3K	﹤0.01%	2002
2022 Q4	$1.47M	Sell	281,867 -10,196	-3%	-$7.25K	﹤0.01%	1901
2022 Q3	$1.95M	Sell	292,063 -55,343	-16%	-$36.3K	﹤0.01%	2038
2022 Q2	$2.05M	Hold	347,406	–	–	﹤0.01%	1972
2022 Q1	$2.97M	Buy	347,406 +34,790	+11%	+$58K	0.01%	1789
2021 Q4	$2.88M	Buy	312,616 +162,616	+108%	+$326K	0.01%	1812
2021 Q3	$1.33M	Sell	150,000 -50,000	-25%	-$92.7K	0.01%	1821
2021 Q2	$2.49M	Buy	200,000 +125,789	+170%	+$276K	0.01%	1271
2021 Q1	$865K	Buy	+74,211	New	+$206K	﹤0.01%	1734