Marshall Wace’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5M	–	3012
2021 Q2	$5M	Buy	+500,000	New	+$5M	0.02%	742