SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 479,878 Value ($000) $4,928 Avg Close — Range —
Q3 2022
Shares 479,878 Value ($000) $4,812 Avg Close — Range —
Q2 2022
Shares 479,878 Value ($000) $4,794 Avg Close — Range —
Q1 2022
Shares 479,878 Value ($000) $4,779 Avg Close — Range —