Marshall Wace’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,193,390	Closed	-$11.9M	–	2971
2021 Q1	$11.9M	Buy	+1,193,390	New	+$11.9M	0.05%	338