Marshall Wace’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-541,551	Closed	-$5.37M	–	4553
2021 Q3	$5.37M	Buy	541,551 +213,000	+65%	+$276K	0.02%	896
2021 Q2	$3.26M	Hold	328,551	–	–	0.01%	1091
2021 Q1	$3.16M	Buy	+328,551	New	+$201K	0.01%	1083