Marshall Wace’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-171,658	Closed	-$239K	–	2821
2023 Q2	$239K	Sell	171,658 -78,342	-31%	-$19.6K	﹤0.01%	2200
2023 Q1	$228K	Sell	250,000 -67,010	-21%	-$19.7K	﹤0.01%	2379
2022 Q4	$434K	Sell	317,010 -182,990	-37%	-$159K	﹤0.01%	2425
2022 Q3	$4.33M	Buy	500,000 +83,687	+20%	+$123K	0.01%	1469
2022 Q2	$1.82M	Buy	416,313 +71,521	+21%	+$74.1K	﹤0.01%	2061
2022 Q1	$2.19M	Buy	344,792 +304,792	+762%	+$439K	﹤0.01%	1997
2021 Q4	$358K	Sell	40,000 -43,332	-52%	-$131K	﹤0.01%	2960
2021 Q3	$1.06M	Sell	83,332 -200,000	-71%	-$752K	﹤0.01%	1981
2021 Q2	$3.43M	Buy	+283,332	New	+$1.28M	0.02%	1065