Marshall Wace’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,999	Closed	-$507K	–	3880
2022 Q3	$507K	Hold	49,999	–	–	﹤0.01%	2725
2022 Q2	$502K	Hold	49,999	–	–	﹤0.01%	2783
2022 Q1	$501K	Buy	+49,999	New	+$16.3K	﹤0.01%	2770