Marshall Wace’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	–	–	4242
2021 Q3	–	Hold	–	–	–	3325
2021 Q2	–	Hold	–	–	–	3152