Marshall Wace’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$3.04M	–	4374
2021 Q4	$3.04M	Sell	300,000 -163,880	-35%	-$234K	0.01%	1766
2021 Q3	$4.54M	Hold	463,880	–	–	0.02%	991
2021 Q2	$4.5M	Buy	+463,880	New	+$333K	0.02%	905