Marshall Wace

Marshall Wace’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

Marshall Wace’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$403K	–	3608
2022 Q3	$403K	Hold	400,000	–	–	﹤0.01%	2822
2022 Q2	$481K	Hold	400,000	–	–	﹤0.01%	2807
2022 Q1	$908K	Hold	400,000	–	–	﹤0.01%	2497
2021 Q4	$947K	Buy	400,000 +134,232	+51%	+$108K	﹤0.01%	2498
2021 Q3	$1.47M	Buy	265,768 +65,768	+33%	+$134K	0.01%	1764
2021 Q2	$2.08M	Buy	+200,000	New	+$651K	0.01%	1391

Other funds holding BODY.WS

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return