Marshall Wace’s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	2461
2023 Q2	–	Hold	–	–	–	2664
2023 Q1	–	Hold	–	–	–	2759
2022 Q4	–	Hold	–	–	–	2981
2022 Q3	–	Hold	–	–	–	3242
2022 Q2	–	Hold	–	–	–	3321
2022 Q1	–	Hold	–	–	–	3510