SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 716,434 Value ($000) $7,257 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 716,434 Value ($000) $7,136 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 590,205 Value ($000) $5,831 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 589,655 Value ($000) $5,808 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 589,655 Value ($000) $5,760 Avg Close $9.81 Range $9.75 - $10.10

Q3 2021

Shares 123,014 Value ($000) $1,202 Avg Close $9.76 Range $9.71 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	716,434	$7,257	$10.04	$9.94 - $10.14
Q3 2022	716,434	$7,136	$9.93	$9.87 - $9.99
Q2 2022	590,205	$5,831	$9.88	$9.83 - $9.91
Q1 2022	589,655	$5,808	$9.81	$9.75 - $9.88
Q4 2021	589,655	$5,760	$9.81	$9.75 - $10.10
Q3 2021	123,014	$1,202	$9.76	$9.71 - $9.79