Marshall Wace’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,039,088	Closed	-$14M	–	3396
2021 Q2	$14M	Buy	1,039,088 +789,955	+317%	+$10.6M	0.06%	295
2021 Q1	$3.19M	Buy	+249,133	New	+$3.19M	0.01%	952