Marshall Wace’s Datavault AI Inc. Common Stock DVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6	Closed	-$132K	–	3456
2021 Q4	$132K	Hold	6	–	–	﹤0.01%	2617
2021 Q3	$267K	Sell	6 -1	-14%	-$44.5K	﹤0.01%	2118
2021 Q2	$429K	Buy	+7	New	+$429K	﹤0.01%	1722