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MARSHALL WACE, LLP
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 271,013 | -482,639 | 2,840,215,000 | -4,771,671,000 | $10,480.00 |
| 12/31/2022 | Learn CW Investment Corp | | 753,652 | 0 | 7,611,886,000 | 7,604,447,000 | $10,100.00 |
| 09/30/2022 | Learn CW Investment Corp | | 753,652 | 92,875 | 7,439,000 | 872,000 | $9.87 |
| 06/30/2022 | Learn CW Investment Corp | | 660,777 | 162,337 | 6,567,000 | 1,652,000 | $9.94 |
| 03/31/2022 | Learn CW Investment Corp | | 498,440 | 1,125 | 4,915,000 | -53,000 | $9.86 |
| 12/31/2021 | Learn CW Investment Corp | | 497,315 | 497,315 | 4,968,000 | 4,968,000 | $9.99 |
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