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MARSHALL WACE, LLP
> DALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 320,517 | -576,422 | 3,288,505,000 | -5,680,885,000 | $10,260.00 |
| 12/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 896,939 | 0 | 8,969,390,000 | 8,960,663,000 | $10,000.00 |
| 09/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 896,939 | 0 | 8,727,000 | 35,000 | $9.73 |
| 06/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 896,939 | 0 | 8,692,000 | -54,000 | $9.69 |
| 03/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 896,939 | 492,500 | 8,746,000 | 4,778,000 | $9.75 |
| 12/31/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 404,439 | 4,439 | 3,968,000 | 36,000 | $9.81 |
| 09/30/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 400,000 | 400,000 | 3,932,000 | 3,932,000 | $9.83 |
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