Marshall Wace’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.39M	–	4524
2021 Q3	$2.39M	Hold	200,000	–	–	0.01%	1431
2021 Q2	$2.48M	Buy	+200,000	New	+$439K	0.01%	1276