Marshall Wace’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450,748	Closed	-$4.52M	–	3223
2022 Q2	$4.52M	Hold	450,748	–	–	0.01%	1256
2022 Q1	$4.49M	Hold	450,748	–	–	0.01%	1285
2021 Q4	$4.46M	Buy	+450,748	New	+$4.46M	0.01%	1264