Marshall Wace’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,712,746	Closed	-$17.1M	–	3766
2022 Q2	$17.1M	Hold	1,712,746	–	–	0.04%	494
2022 Q1	$17M	Buy	1,712,746 +603,681	+54%	+$5.99M	0.03%	520
2021 Q4	$11M	Buy	1,109,065 +286,519	+35%	+$2.84M	0.02%	740
2021 Q3	$8.09M	Buy	+822,546	New	+$8.09M	0.03%	609