Marshall Wace’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3254
2022 Q3	–	Hold	–	–	–	3493
2022 Q2	–	Hold	–	–	–	3569
2022 Q1	–	Hold	–	–	–	3810
2021 Q4	–	Hold	–	–	–	3927
2021 Q3	–	Hold	–	–	–	3079
2021 Q2	–	Hold	–	–	–	2819