Marshall Wace’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,818	Closed	-$366K	–	2967
2021 Q2	$366K	Sell	2,818 -4,250	-60%	-$552K	﹤0.01%	1774
2021 Q1	$1.16M	Buy	+7,068	New	+$1.16M	0.01%	1338