Verition Fund Management’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450,000	Closed	-$4.5M	–	2461
2022 Q1	$4.5M	Buy	+450,000	New	+$4.5M	0.05%	315