Marshall Wace’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,222	Closed	-$14K	–	3796
2021 Q4	$14K	Buy	+2,222	New	+$14K	﹤0.01%	3027
2021 Q3	–	Sell	-105,728	Closed	-$851K	–	3070
2021 Q2	$851K	Buy	+105,728	New	+$851K	﹤0.01%	1469