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MARSHALL WACE ASIA Ltd
> KC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Kingsoft Cloud Holdings Ltd | KC | 401,223 | -6,852 | 11,363,000 | -2,483,000 | $28.32 |
| 06/30/2021 | Kingsoft Cloud Holdings Ltd | KC | 408,075 | 408,075 | 13,846,000 | 13,846,000 | $33.93 |
| 12/31/2020 | Kingsoft Cloud Holdings Ltd | KC | 0 | -104,180 | 0 | -3,076,000 | |
| 09/30/2020 | Kingsoft Cloud Holdings Ltd | KC | 104,180 | 55,857 | 3,076,000 | 1,553,000 | $29.53 |
| 06/30/2020 | Kingsoft Cloud Holdings Ltd | KC | 48,323 | 48,323 | 1,523,000 | 1,523,000 | $31.52 |
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