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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	2517
2023 Q3	–	Hold	–	–	–	2572
2023 Q2	–	Hold	–	–	–	2808
2023 Q1	–	Hold	–	–	–	2951
2022 Q4	–	Hold	–	–	–	3152
2022 Q3	–	Hold	–	–	–	3388
2022 Q2	–	Hold	–	–	–	3469
2022 Q1	–	Hold	–	–	–	3689