Marshall Wace’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$3M	–	3584
2022 Q1	$3M	Sell	300,000 -450,000	-60%	-$4.5M	0.01%	1460
2021 Q4	$7.51M	Buy	+750,000	New	+$7.51M	0.01%	990