Quinn Opportunity Partners’s Veritone VERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,609	Closed	-$970K	–	269
2021 Q3	$970K	Sell	40,609 -4,311	-10%	-$103K	0.06%	164
2021 Q2	$885K	Sell	44,920 -6,500	-13%	-$128K	0.06%	163
2021 Q1	$1.23M	Buy	+51,420	New	+$1.23M	0.08%	150