SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q2 2025

Shares 23,172 Value ($000) $1,545 Avg Close — Range —

Q2 2023

Shares 6,623 Value ($000) $437 Avg Close — Range —

Q4 2021

Shares 4,520 Value ($000) $188 Avg Close — Range —

Q4 2018

Shares 924 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,172	$1,545	—	—
Q2 2023	6,623	$437	—	—
Q4 2021	4,520	$188	—	—
Q4 2018	924	$34	—	—