Marshall Wace’s Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 DMS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-482,736	Closed	-$926K	–	3994
2022 Q3	$926K	Buy	482,736 +200,000	+71%	+$39.9K	﹤0.01%	2446
2022 Q2	$313K	Hold	282,736	–	–	﹤0.01%	3012
2022 Q1	$1.03M	Sell	282,736 -17,264	-6%	-$6.05K	﹤0.01%	2442
2021 Q4	$1.44M	Buy	300,000 +50,000	+20%	+$26.6K	﹤0.01%	2265
2021 Q3	$1.81M	Hold	250,000	–	–	0.01%	1629
2021 Q2	$2.42M	Sell	250,000 -47,658	-16%	-$69.5K	0.01%	1301
2021 Q1	$3.64M	Sell	297,658 -2,339	-0.8%	-$4.79K	0.02%	1013
2020 Q4	$3.61M	Buy	+299,997	New	+$290K	0.02%	694