Marshall Wace’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-499,995	Closed	-$4.96M	–	3649
2021 Q2	$4.96M	Hold	499,995	–	–	0.02%	839
2021 Q1	$4.92M	Hold	499,995	–	–	0.02%	852
2020 Q4	$5.26M	Buy	+499,995	New	+$690K	0.03%	561