TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2022
Shares 620,975 Value ($000) $6,253 Avg Close — Range —
Q3 2022
Shares 620,975 Value ($000) $6,140 Avg Close — Range —
Q2 2022
Shares 620,684 Value ($000) $6,063 Avg Close — Range —
Q1 2022
Shares 620,684 Value ($000) $6,070 Avg Close — Range —
Q4 2021
Shares 620,684 Value ($000) $6,040 Avg Close — Range —
Q3 2021
Shares 400,100 Value ($000) $3,917 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,940 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —