Marshall Wace’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-370,930	Closed	-$3.74M	–	3648
2022 Q3	$3.74M	Buy	370,930 +339,304	+1,073%	+$3.42M	0.01%	1307
2022 Q2	$319K	Buy	+31,626	New	+$319K	﹤0.01%	2317