Verition Fund Management’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,005	Closed	-$22K	–	2256
2021 Q3	$22K	Sell	23,005 -60,327	-72%	-$57.7K	﹤0.01%	1566
2021 Q2	$102K	Buy	+83,332	New	+$102K	﹤0.01%	1590