Parametric Portfolio Associates’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$758K Buy
2021
Q4
$764K Sell
2021
Q3
$765K Buy
2021
Q2
$763K Buy
2021
Q1
$730K Buy