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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 1,306,598 | 1,023,928 | 7,395,345,000 | 6,343,813,000 | $5,660.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 282,670 | -522,001 | 1,051,532,000 | 1,048,478,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 804,671 | -98,447 | 3,054,000 | -614,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 903,118 | 876,104 | 3,668,000 | 3,437,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 27,014 | -81,148 | 231,000 | -1,458,000 | $8.55 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 108,162 | 108,162 | 1,689,000 | 1,689,000 | $15.62 |
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