TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 595,209 Value ($000) $5,981 Avg Close — Range —
Q4 2021
Shares 595,209 Value ($000) $5,940 Avg Close — Range —
Q3 2021
Shares 595,209 Value ($000) $5,934 Avg Close — Range —
Q2 2021
Shares 592,766 Value ($000) $5,862 Avg Close — Range —
Q1 2021
Shares 491,654 Value ($000) $4,823 Avg Close — Range —