Marshall Wace’s Co-Diagnostics CODX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-221,292	Closed	-$2.15M	–	3213
2021 Q3	$2.15M	Buy	221,292 +185,923	+526%	+$1.81M	0.01%	1182
2021 Q2	$292K	Buy	+35,369	New	+$292K	﹤0.01%	1836