Marshall Wace’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,878	Closed	-$1.52M	–	3525
2022 Q3	$1.52M	Hold	151,878	–	–	﹤0.01%	1657
2022 Q2	$1.5M	Hold	151,878	–	–	﹤0.01%	1704
2022 Q1	$1.49M	Buy	151,878 +590	+0.4%	+$5.79K	﹤0.01%	1716
2021 Q4	$1.48M	Buy	+151,288	New	+$1.48M	﹤0.01%	1741