Marshall Wace’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	3861
2022 Q1	–	Hold	–	–	–	4109
2021 Q4	–	Hold	–	–	–	4207
2021 Q3	–	Hold	–	–	–	3296
2021 Q2	–	Hold	–	–	–	3106
2021 Q1	–	Hold	–	–	–	2770