Marshall Wace’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,169,916	Closed	-$11.9M	–	4156
2021 Q4	$11.9M	Sell	1,169,916 -493,330	-30%	-$5.01M	0.02%	692
2021 Q3	$16.3M	Buy	1,663,246 +271,606	+20%	+$2.66M	0.07%	290
2021 Q2	$13.5M	Buy	+1,391,640	New	+$13.5M	0.06%	303