Marshall Wace’s World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WQGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	3210
2022 Q4	–	Hold	–	–	–	3335
2022 Q3	–	Hold	–	–	–	3580
2022 Q2	–	Hold	–	–	–	3658
2022 Q1	–	Hold	–	–	–	3910
2021 Q4	–	Hold	–	–	–	4013