Marshall Wace’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,000	Closed	-$5.19M	–	2766
2020 Q4	$5.19M	Buy	+500,000	New	+$5.19M	0.03%	525