Marshall Wace’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	3411
2021 Q2	–	Hold	0	–	–	–	3246
2021 Q1	–	Hold	0	–	–	–	2846
2020 Q4	–	Sell	-199,999	Closed	-$220K	–	2250
2020 Q3	$220K	Buy	+199,999	New	+$220K	﹤0.01%	1403