Marshall Wace’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	3262
2022 Q4	–	Hold	–	–	–	3517
2022 Q3	–	Hold	–	–	–	3672
2022 Q2	–	Hold	–	–	–	3751
2022 Q1	–	Hold	–	–	–	4005
2021 Q4	–	Hold	–	–	–	4109