Marshall Wace’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,220,748	Closed	-$11.8M	–	4170
2021 Q4	$11.8M	Buy	1,220,748 +31,500	+3%	+$306K	0.02%	694
2021 Q3	$11.8M	Buy	1,189,248 +548,973	+86%	+$5.44M	0.05%	417
2021 Q2	$6.25M	Buy	+640,275	New	+$6.25M	0.03%	639