Marshall Wace’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,220,422	Closed	-$12.1M	–	2997
2021 Q1	$12.1M	Buy	+1,220,422	New	+$12.1M	0.06%	323