Marshall Wace’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,223,767	Closed	-$12M	–	3398
2022 Q3	$12M	Buy	1,223,767 +587,024	+92%	+$5.76M	0.03%	676
2022 Q2	$6.23M	Buy	636,743 +108	+0%	+$1.06K	0.01%	1081
2022 Q1	$6.23M	Buy	636,635 +262,143	+70%	+$2.56M	0.01%	1108
2021 Q4	$3.64M	Buy	+374,492	New	+$3.64M	0.01%	1366