ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q4 2025

Shares 52,247 Value ($000) $422 Avg Close $6.80 Range $5.10 - $8.80

Q1 2025

Shares 70,779 Value ($000) $237 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 48,511 Value ($000) $440 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,247	$422	$6.80	$5.10 - $8.80
Q1 2025	70,779	$237	$5.11	$3.04 - $11.57
Q4 2024	48,511	$440	$4.75	$2.44 - $10.89