Marshall Wace’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,995	Closed	-$1.99M	–	4528
2021 Q3	$1.99M	Hold	199,995	–	–	0.01%	1558
2021 Q2	$1.95M	Hold	199,995	–	–	0.01%	1441
2021 Q1	$1.95M	Buy	+199,995	New	+$302K	0.01%	1349