Marshall Wace’s Investindustrial Acquisition Corp. IIAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,394	Closed	-$5.96M	–	4267
2021 Q3	$5.96M	Hold	600,394	–	–	0.02%	747
2021 Q2	$5.86M	Hold	600,394	–	–	0.03%	679
2021 Q1	$5.85M	Buy	+600,394	New	+$5.85M	0.03%	683