MARSHALL WACE, LLP

Holdings History for Enovix Corp - Common Stock, $0.0001 par value per share (ENVX)

Symbol: ENVX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$282,699	38,673	-111,949	-74%	$7.31	Q4 2025
30 Sep 2025	0%	+0%	$1,501,702	150,622	+150,622	NEW	$9.97	Q3 2025
30 Jun 2025		-0%	$0	0	-108,718	-100%	$5.95	Q2 2025
31 Mar 2025	0%	+0%	$797,991	108,718	+108,718	NEW	$7.34	Q1 2025
31 Mar 2024		-0%	$0	0	-27,900	-100%	$5.95	Q1 2024
31 Dec 2023	0%	+0%	$349,308	27,900	+27,900	NEW	$12.52	Q4 2023
30 Jun 2023		-0.01%	$0	0	-359,396	-100%	$5.95	Q2 2023
31 Mar 2023	0.01%	+0.01%	$5,358,596	359,396	+359,396	NEW	$14.91	Q1 2023
30 Sep 2022		-0.01%	$0	0	-735,445	-100%	$5.95	Q3 2022
30 Jun 2022	0.01%	+0%	$6,554,000	735,445	+142,063	+24%	$8.91	Q2 2022
31 Mar 2022	0.02%	+0.01%	$8,468,000	593,382	+496,505	+513%	$14.27	Q1 2022
31 Dec 2021	0.01%	+0.01%	$2,644,000	96,877	+96,877	NEW	$27.29	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.