Marshall Wace’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-777,650	Closed	-$8.03M	–	2790
2022 Q4	$8.03M	Hold	777,650	–	–	0.02%	808
2022 Q3	$7.82M	Buy	777,650 +5,236	+0.7%	+$52.7K	0.02%	952
2022 Q2	$7.71M	Hold	772,414	–	–	0.02%	967
2022 Q1	$8.16M	Buy	+772,414	New	+$8.16M	0.02%	962