Marshall Wace’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-980,000	Closed	-$9.74M	–	3878
2021 Q3	$9.74M	Buy	+980,000	New	+$9.74M	0.04%	508