Marshall Wace’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3498
2022 Q3	–	Hold	–	–	–	3665
2022 Q2	–	Hold	–	–	–	3744
2022 Q1	–	Hold	–	–	–	3999
2021 Q4	–	Hold	–	–	–	4101
2021 Q3	–	Hold	–	–	–	3210
2021 Q2	–	Hold	–	–	–	2999