Marshall Wace’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-823,489	Closed	-$8.19M	–	2741
2021 Q1	$8.19M	Buy	+823,489	New	+$8.19M	0.04%	508