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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3444
2022 Q2	–	Hold	–	–	–	3525
2022 Q1	–	Hold	–	–	–	3751
2021 Q4	–	Hold	–	–	–	3874
2021 Q3	–	Hold	–	–	–	3052
2021 Q2	–	Hold	–	–	–	2794
2021 Q1	–	Hold	–	–	–	2654