Marshall Wace’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-405,300	Closed	-$4M	–	3887
2021 Q3	$4M	Buy	+405,300	New	+$4M	0.02%	909