Marshall Wace’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-248,484	Closed	-$2.46M	–	4521
2021 Q3	$2.46M	Buy	248,484 +73,489	+42%	+$83.5K	0.01%	1398
2021 Q2	$1.69M	Hold	174,995	–	–	0.01%	1518
2021 Q1	$1.7M	Buy	+174,995	New	+$155K	0.01%	1408