Marshall Wace’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3544
2022 Q3	–	Hold	–	–	–	3688
2022 Q2	–	Hold	–	–	–	3765
2022 Q1	–	Hold	–	–	–	4020
2021 Q4	–	Hold	–	–	–	4126
2021 Q3	–	Hold	–	–	–	3231
2021 Q2	–	Hold	–	–	–	3030