Marshall Wace’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-766,443	Closed	-$7.63M	–	3351
2022 Q2	$7.63M	Buy	766,443 +299,976	+64%	+$2.99M	0.02%	973
2022 Q1	$4.63M	Buy	+466,467	New	+$4.63M	0.01%	1263
2021 Q4	–	Sell	-88,728	Closed	-$865K	–	3793
2021 Q3	$865K	Buy	+88,728	New	+$865K	﹤0.01%	1624