Marshall Wace’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-799,994	Closed	-$8.02M	–	2298
2020 Q3	$8.02M	Buy	799,994 +699,994	+700%	+$7.01M	0.05%	336
2020 Q2	$990K	Hold	100,000	–	–	0.01%	967
2020 Q1	$970K	Buy	+100,000	New	+$970K	0.01%	802