Marshall Wace’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	2905
2020 Q4	–	Sell	-349,997	Closed	-$301K	–	2297
2020 Q3	$301K	Buy	+349,997	New	+$301K	﹤0.01%	1330