Marshall Wace’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,833
Closed -$36.5K 2883
2022
Q4
$36.5K Buy
+22,833
New +$36.5K ﹤0.01% 2245
2016
Q4
Sell
-194,200
Closed -$600K 1150
2016
Q3
$600K Buy
194,200
+88,473
+84% +$273K ﹤0.01% 781
2016
Q2
$284K Buy
105,727
+37,714
+55% +$101K ﹤0.01% 892
2016
Q1
$334K Buy
68,013
+12,112
+22% +$59.5K ﹤0.01% 914
2015
Q4
$309K Buy
+55,901
New +$309K ﹤0.01% 873
2015
Q3
Sell
-15,641
Closed -$89K 1091
2015
Q2
$89K Buy
+15,641
New +$89K ﹤0.01% 862