Marshall Wace’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-219,314	Closed	-$2.37M	–	2715
2023 Q3	$2.37M	Hold	219,314	–	–	﹤0.01%	1149
2023 Q2	$2.29M	Hold	219,314	–	–	﹤0.01%	1334
2023 Q1	$2.27M	Hold	219,314	–	–	﹤0.01%	1387
2022 Q4	$2.21M	Sell	219,314 -260,686	-54%	-$16.7K	0.01%	1680
2022 Q3	$4.77M	Hold	480,000	–	–	0.01%	1400
2022 Q2	$4.7M	Hold	480,000	–	–	0.01%	1391
2022 Q1	$4.76M	Sell	480,000 -13,390	-3%	-$13.3K	0.01%	1414
2021 Q4	$4.89M	Buy	493,390 +70,963	+17%	+$86.7K	0.01%	1367
2021 Q3	$4.18M	Buy	422,427 +122,431	+41%	+$110K	0.02%	1041
2021 Q2	$2.89M	Buy	+299,996	New	+$196K	0.01%	1182