Marshall Wace’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-358,423	Closed	-$14.3K	–	3196
2023 Q1	$14.3K	Hold	358,423	–	–	﹤0.01%	2580
2022 Q4	$3.73M	Hold	358,423	–	–	0.01%	1369
2022 Q3	$3.66M	Hold	358,423	–	–	0.01%	1605
2022 Q2	$3.59M	Buy	+358,423	New	+$80.7K	0.01%	1598