Marshall Wace’s Momentus MNTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253	Closed	-$244K	–	2633
2022 Q3	$244K	Sell	253 -757	-75%	-$730K	﹤0.01%	2287
2022 Q2	$1.53M	Buy	1,010 +837	+484%	+$1.26M	﹤0.01%	1698
2022 Q1	$386K	Buy	+173	New	+$386K	﹤0.01%	2198