CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q3 2025

Shares 12,992 Value ($000) $44 Avg Close $4.97 Range $3.20 - $7.39

Q2 2025

Shares 102,237 Value ($000) $489 Avg Close $3.31 Range $2.24 - $5.31

Q1 2025

Shares 15,703 Value ($000) $50 Avg Close $3.75 Range $3.03 - $4.89

Q1 2024

Shares 31,012 Value ($000) $43 Avg Close $1.44 Range $1.21 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,992	$44	$4.97	$3.20 - $7.39
Q2 2025	102,237	$489	$3.31	$2.24 - $5.31
Q1 2025	15,703	$50	$3.75	$3.03 - $4.89
Q1 2024	31,012	$43	$1.44	$1.21 - $3.93