Marshall Wace’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3752
2022 Q2	–	Hold	–	–	–	3814
2022 Q1	–	Hold	–	–	–	4078
2021 Q4	–	Hold	–	–	–	4174
2021 Q3	–	Hold	–	–	–	3269
2021 Q2	–	Hold	–	–	–	3078