Verition Fund Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,000	Closed	-$4.68M	–	2301
2023 Q1	$4.68M	Sell	450,000 -4,800	-1%	-$49.9K	0.06%	350
2022 Q4	$4.63M	Buy	454,800 +4,800	+1%	+$48.9K	0.07%	289
2022 Q3	$4.51M	Hold	450,000	–	–	0.05%	402
2022 Q2	$4.47M	Buy	+450,000	New	+$4.47M	0.09%	285