Marshall Wace’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	2894
2020 Q4	–	Sell	-333,331	Closed	-$1.46M	–	2290
2020 Q3	$1.46M	Buy	+333,331	New	+$1.46M	0.01%	861