Marshall Wace’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-299,997	Closed	-$192K	–	2079
2020 Q1	$192K	Hold	299,997	–	–	﹤0.01%	1173
2019 Q4	$198K	Hold	299,997	–	–	﹤0.01%	1298
2019 Q3	$222K	Hold	299,997	–	–	﹤0.01%	1227
2019 Q2	$375K	Buy	+299,997	New	+$375K	﹤0.01%	1104