Marshall Wace’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-479,558	Closed	-$4.87M	–	3039
2022 Q3	$4.87M	Buy	479,558 +359,668	+300%	+$3.65M	0.01%	1197
2022 Q2	$4.82M	Hold	119,890	–	–	0.01%	1218
2022 Q1	$4.79M	Buy	119,890 +225	+0.2%	+$8.99K	0.01%	1254
2021 Q4	$4.73M	Buy	+119,665	New	+$4.73M	0.01%	1227