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MARSHALL WACE, LLP
> MACC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mission Advancement Corp. | MACC/WS | 0 | -511,231 | 0 | -5,021,000 | |
| 09/30/2022 | Mission Advancement Corp. | MACC/WS | 511,231 | 0 | 5,021,000 | 21,000 | $9.82 |
| 06/30/2022 | Mission Advancement Corp. | MACC/WS | 511,231 | 0 | 5,000,000 | -5,000 | $9.78 |
| 03/31/2022 | Mission Advancement Corp. | MACC/WS | 511,231 | 0 | 5,005,000 | 32,000 | $9.79 |
| 12/31/2021 | Mission Advancement Corp. | MACC/WS | 511,231 | 48,987 | 4,973,000 | 480,000 | $9.73 |
| 09/30/2021 | Mission Advancement Corp. | MACC/WS | 462,244 | 462,244 | 4,493,000 | 4,493,000 | $9.72 |
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