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

Parametric Portfolio Associates’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$758K	Buy	75,954 +224	+0.3%	+$2.24K	﹤0.01%	2902
2021 Q4	$764K	Sell	75,730 -570	-0.7%	-$5.74K	﹤0.01%	2893
2021 Q3	$765K	Buy	76,300 +489	+0.6%	+$4.91K	﹤0.01%	2915
2021 Q2	$763K	Buy	75,811 +2,026	+3%	+$20.3K	﹤0.01%	2895
2021 Q1	$730K	Buy	+73,785	New	+$736K	﹤0.01%	3305

Other funds holding WARR.U

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return