Marshall Wace’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000,000	Closed	-$9.8M	–	3195
2021 Q1	$9.8M	Buy	+1,000,000	New	+$9.8M	0.04%	421