Marshall Wace’s Mount Rainier Acquisition Corp. Common Stock RNER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-818,281	Closed	-$8.27M	–	3327
2022 Q3	$8.27M	Hold	818,281	–	–	0.02%	922
2022 Q2	$8.23M	Hold	818,281	–	–	0.02%	931
2022 Q1	$8.17M	Buy	+818,281	New	+$8.17M	0.02%	961