Marshall Wace’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-582	Closed	-$111K	–	3392
2022 Q1	$111K	Sell	582 -1,666	-74%	-$318K	﹤0.01%	2462
2021 Q4	$780K	Sell	2,248 -13,484	-86%	-$4.68M	﹤0.01%	2001
2021 Q3	$5.28M	Sell	15,732 -912	-5%	-$306K	0.02%	799
2021 Q2	$13.7M	Buy	+16,644	New	+$13.7M	0.06%	297