Marshall Wace’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3055
2022 Q3	–	Hold	–	–	–	3307
2022 Q2	–	Hold	–	–	–	3386
2022 Q1	–	Hold	–	–	–	3590
2021 Q4	–	Hold	–	–	–	3751
2021 Q3	–	Hold	–	–	–	2964
2021 Q2	–	Hold	–	–	–	2695