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MARSHALL WACE, LLP
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -2,264,875 | 0 | -67,040,300,000 | |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,264,875 | -740,260 | 67,040,300,000 | 66,974,428,000 | $29,600.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,005,135 | -143,074 | 65,872,000 | -26,372,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,148,209 | 580,518 | 92,244,000 | -33,288,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,567,691 | -713,759 | 125,532,000 | -15,863,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 3,281,450 | 3,272,480 | 141,395,000 | 140,999,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 8,970 | 8,970 | 396,000 | 396,000 | $44.15 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -285,340 | 0 | -11,154,000 | |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 285,340 | -103,319 | 11,154,000 | 3,804,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 388,659 | 388,659 | 7,350,000 | 7,350,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -9,579 | 0 | -230,000 | |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 9,579 | 9,579 | 230,000 | 230,000 | $24.01 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -410,504 | 0 | -33,760,000 | |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 410,504 | 199,990 | 33,760,000 | 16,630,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 210,514 | 210,514 | 17,130,000 | 17,130,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -208,038 | 0 | -14,997,000 | |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 208,038 | -166,002 | 14,997,000 | -19,291,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 374,040 | 55,672 | 34,288,000 | 6,937,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 318,368 | 318,368 | 27,351,000 | 27,351,000 | $85.91 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -31,300 | 0 | -1,826,000 | |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 31,300 | -183,057 | 1,826,000 | -7,721,000 | $58.34 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 214,357 | -1,264,280 | 9,547,000 | -54,034,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,478,637 | 461,120 | 63,581,000 | 17,426,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,017,517 | 1,017,517 | 46,155,000 | 46,155,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 527,832 | 492,911 | 26,429,000 | 24,741,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 34,921 | 34,921 | 1,688,000 | 1,688,000 | $48.34 |
| 09/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -510,787 | 0 | -9,797,000 | |
| 06/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 510,787 | 510,787 | 9,797,000 | 9,797,000 | $19.18 |
| 03/31/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 84,797 | 84,797 | 1,881,000 | 1,881,000 | $22.18 |
| 09/30/2007 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -77,500 | 0 | -2,794,000 | |
| 06/29/2007 | Spirit AeroSystems Holdings, Inc. | SPR | 77,500 | 77,500 | 2,794,000 | 2,794,000 | $36.05 |
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