Marshall Wace’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-184,665	Closed	-$1.87M	–	2729
2022 Q4	$1.87M	Hold	184,665	–	–	﹤0.01%	1375
2022 Q3	$1.82M	Buy	184,665 +79,295	+75%	+$783K	﹤0.01%	1586
2022 Q2	$1.04M	Buy	+105,370	New	+$1.04M	﹤0.01%	1859