Marshall Wace’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250,000	Closed	-$2.61M	–	2023
2020 Q2	$2.61M	Buy	+250,000	New	+$2.61M	0.02%	670