Marshall Wace’s Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-593,920	Closed	-$5.89M	–	4044
2022 Q2	$5.89M	Buy	+593,920	New	+$223K	0.01%	1228
2021 Q3	–	Sell	-50,000	Closed	-$535K	–	3605
2021 Q2	$535K	Buy	+50,000	New	+$117K	﹤0.01%	2097