Marshall Wace’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	2917
2020 Q4	–	Sell	-235,283	Closed	-$1.53M	–	2307
2020 Q3	$1.53M	Hold	235,283	–	–	0.01%	853
2020 Q2	$939K	Hold	235,283	–	–	0.01%	985
2020 Q1	$424K	Hold	235,283	–	–	﹤0.01%	1006
2019 Q4	$541K	Buy	+235,283	New	+$541K	﹤0.01%	1093