Marshall Wace’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,499,991	Closed	-$15.1M	–	4276
2021 Q3	$15.1M	Hold	1,499,991	–	–	0.06%	312
2021 Q2	$15.6M	Buy	+1,499,991	New	+$15.6M	0.07%	266