Marshall Wace’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3576
2022 Q3	–	Hold	–	–	–	3710
2022 Q2	–	Hold	–	–	–	3786
2022 Q1	–	Hold	–	–	–	4044
2021 Q4	–	Hold	–	–	–	4148
2021 Q3	–	Hold	–	–	–	3244
2021 Q2	–	Hold	–	–	–	3045