Marshall Wace

Marshall Wace’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

Marshall Wace’s Portfolio ZEV.WS Stock Details ZEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$832K	–	3941
2022 Q2	$832K	Hold	300,000	–	–	﹤0.01%	2543
2022 Q1	$1.71M	Hold	300,000	–	–	﹤0.01%	2151
2021 Q4	$1.8M	Hold	300,000	–	–	﹤0.01%	2102
2021 Q3	$2.56M	Sell	300,000 -19,174	-6%	-$28.1K	0.01%	1371
2021 Q2	$2.65M	Buy	+319,174	New	+$483K	0.01%	1234

Other funds holding ZEV.WS

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Empery Asset Management New York $83M AUM

Altium Capital Management New York $42M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return