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Marshall Wace North America L.P.
> AMTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Applied Molecular Transport Inc. | AMTI | 8,352 | 1,856 | 216,000 | -81,000 | $25.86 |
| 06/30/2021 | Applied Molecular Transport Inc. | AMTI | 6,496 | 6,496 | 297,000 | 297,000 | $45.72 |
| 03/31/2021 | Applied Molecular Transport Inc. | AMTI | 0 | -15,243 | 0 | -469,000 | |
| 03/31/2021 | Applied Molecular Transport Inc. | AMTI | 0 | -15,243 | 0 | -469,000 | |
| 12/31/2020 | Applied Molecular Transport Inc. | AMTI | 15,243 | 15,243 | 469,000 | 469,000 | $30.77 |
| 09/30/2020 | Applied Molecular Transport Inc. | AMTI | 0 | -43,958 | 0 | -1,105,000 | |
| 06/30/2020 | Applied Molecular Transport Inc. | AMTI | 43,958 | 43,958 | 1,105,000 | 1,105,000 | $25.14 |
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