Marshall Wace’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	3426
2021 Q2	–	Hold	0	–	–	–	3267
2021 Q1	–	Hold	0	–	–	–	2868
2020 Q4	–	Sell	-83,327	Closed	-$189K	–	2269
2020 Q3	$189K	Buy	+83,327	New	+$189K	﹤0.01%	1426