Marshall Wace’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,503	Closed	-$1.33M	–	4260
2021 Q3	$1.33M	Buy	134,503 +20,619	+18%	+$204K	0.01%	1414
2021 Q2	$1.12M	Hold	113,884	–	–	0.01%	1362
2021 Q1	$1.14M	Buy	+113,884	New	+$1.14M	0.01%	1344