Marshall Wace’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3577
2022 Q3	–	Hold	–	–	–	3711
2022 Q2	–	Hold	–	–	–	3787
2022 Q1	–	Hold	–	–	–	4045
2021 Q4	–	Hold	–	–	–	4149
2021 Q3	–	Hold	–	–	–	3245
2021 Q2	–	Hold	–	–	–	3047