Marshall Wace’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,000	Closed	-$7.6M	–	3659
2021 Q2	$7.6M	Hold	350,000	–	–	0.03%	612
2021 Q1	$6.66M	Buy	350,000 +200,004	+133%	+$3.29M	0.03%	671
2020 Q4	$3M	Buy	+149,996	New	+$1.09M	0.02%	775