Marshall Wace’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,333	Closed	-$162K	–	3930
2021 Q3	$162K	Buy	+16,333	New	+$162K	﹤0.01%	2236