Marshall Wace’s Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3209
2022 Q3	–	Hold	–	–	–	3439
2022 Q2	–	Hold	–	–	–	3521
2022 Q1	–	Hold	–	–	–	3747
2021 Q4	–	Hold	–	–	–	3870
2021 Q3	–	Hold	–	–	–	3051
2021 Q2	–	Hold	–	–	–	2792