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 Shares
Change %
Capital Flow 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% -$5.75K ﹤0.01% 2893
2021
Q3
$765K Buy
76,300
+489
+0.6% +$4.9K ﹤0.01% 2915
2021
Q2
$763K Buy
75,811
+2,026
+3% +$20.4K ﹤0.01% 2891
2021
Q1
$730K Buy
+73,785
New +$730K ﹤0.01% 3305