Marshall Wace’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,189,751	Closed	-$11.9M	–	2810
2021 Q1	$11.9M	Buy	+1,189,751	New	+$11.9M	0.05%	339