Marshall Wace’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115,496	Closed	-$5.37M	–	2641
2023 Q2	$5.37M	Buy	+115,496	New	+$5.37M	0.01%	849
2022 Q1	–	Sell	-42,500	Closed	-$1.08M	–	3769
2021 Q4	$1.08M	Hold	42,500	–	–	﹤0.01%	1879
2021 Q3	$1.39M	Buy	+42,500	New	+$1.39M	0.01%	1397