Marshall Wace’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3621
2022 Q3	–	Hold	–	–	–	3814
2022 Q2	–	Hold	–	–	–	3897
2022 Q1	–	Hold	–	–	–	4183
2021 Q4	–	Hold	–	–	–	4290
2021 Q3	–	Hold	–	–	–	3353
2021 Q2	–	Hold	–	–	–	3194