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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,051,459	Closed	-$10.4M	–	4292
2021 Q3	$10.4M	Buy	1,051,459 +394,357	+60%	+$3.91M	0.04%	471
2021 Q2	$6.52M	Hold	657,102	–	–	0.03%	620
2021 Q1	$6.32M	Buy	+657,102	New	+$6.32M	0.03%	637