Marshall Wace’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	3275
2022 Q4	–	Hold	–	–	–	3562
2022 Q3	–	Hold	–	–	–	3703
2022 Q2	–	Hold	–	–	–	3779
2022 Q1	–	Hold	–	–	–	4036
2021 Q4	–	Hold	–	–	–	4140