Marshall Wace’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-220,152	Closed	-$2.2M	–	3844
2022 Q3	$2.2M	Hold	220,152	–	–	﹤0.01%	1944
2022 Q2	$2.17M	Buy	220,152 +7,295	+3%	+$826	﹤0.01%	1932
2022 Q1	$2.09M	Buy	+212,857	New	+$49.9K	﹤0.01%	2025