Marshall Wace’s PAVmed PAVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,506	Closed	-$337K	–	2718
2021 Q2	$337K	Sell	3,506 -10,219	-74%	-$982K	﹤0.01%	1796
2021 Q1	$914K	Buy	+13,725	New	+$914K	﹤0.01%	1438