Marshall Wace’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3167
2022 Q3	–	Hold	–	–	–	3403
2022 Q2	–	Hold	–	–	–	3487
2022 Q1	–	Hold	–	–	–	3706
2021 Q4	–	Hold	–	–	–	3841