Marshall Wace’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,013,169	Closed	-$10.1M	–	3742
2022 Q2	$10.1M	Hold	1,013,169	–	–	0.02%	805
2022 Q1	$10M	Hold	1,013,169	–	–	0.02%	820
2021 Q4	$9.95M	Buy	1,013,169 +802,107	+380%	+$7.88M	0.02%	808
2021 Q3	$2.07M	Buy	+211,062	New	+$2.07M	0.01%	1205