Marshall Wace’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-377,415	Closed	-$3.75M	–	3731
2022 Q2	$3.75M	Hold	377,415	–	–	0.01%	1326
2022 Q1	$3.73M	Buy	377,415 +120,552	+47%	+$1.19M	0.01%	1372
2021 Q4	$2.53M	Buy	+256,863	New	+$2.53M	﹤0.01%	1533