Marshall Wace’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,051,459	Closed	-$10.4M	–	5113
2021 Q3	$10.4M	Buy	1,051,459 +394,357	+60%	+$3.9M	0.05%	530
2021 Q2	$6.52M	Hold	657,102	–	–	0.03%	693
2021 Q1	$6.32M	Buy	+657,102	New	+$6.39M	0.03%	698