Marshall Wace’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	2942
2022 Q3	–	Hold	–	–	–	3203
2022 Q2	–	Hold	–	–	–	3284
2022 Q1	–	Hold	–	–	–	3467
2021 Q4	–	Hold	–	–	–	3671
2021 Q3	–	Hold	–	–	–	2922