Marshall Wace’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-569,515	Closed	-$5.84M	–	2995
2022 Q4	$5.84M	Hold	569,515	–	–	0.01%	956
2022 Q3	$5.72M	Buy	569,515 +367,768	+182%	+$3.7M	0.01%	1120
2022 Q2	$2.02M	Buy	201,747 +1,647	+0.8%	+$16.5K	﹤0.01%	1586
2022 Q1	$2M	Buy	+200,100	New	+$2M	﹤0.01%	1621