Marshall Wace’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-835,331	Closed	-$8.39M	–	3564
2022 Q3	$8.39M	Hold	835,331	–	–	0.02%	911
2022 Q2	$8.23M	Hold	835,331	–	–	0.02%	933
2022 Q1	$8.22M	Buy	835,331 +100	+0%	+$984	0.02%	958
2021 Q4	$8.17M	Buy	+835,231	New	+$8.17M	0.02%	943