ADAPTHEAL-CW23

CUSIP: 00653Q110 Class: EQUITY WRT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 166,663 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 166,663 Value ($000) $240 Avg Close — Range —