OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 270,719 Value ($000) $2,694 Avg Close — Range —
Q2 2022
Shares 270,719 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 270,719 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 270,719 Value ($000) $2,645 Avg Close — Range —
Q3 2021
Shares 250,200 Value ($000) $2,434 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,488 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —