Marshall Wace’s DocGo Inc. Warrants DCGOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,666	Closed	-$1.19M	–	4010
2022 Q2	$1.19M	Hold	166,666	–	–	﹤0.01%	2338
2022 Q1	$1.54M	Hold	166,666	–	–	﹤0.01%	2210
2021 Q4	$1.56M	Buy	+166,666	New	+$336K	﹤0.01%	2202