Verition Fund Management’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,805	Closed	-$113K	–	2541
2024 Q3	$113K	Buy	+23,805	New	+$113K	﹤0.01%	2281
2014 Q3	–	Sell	-6	Closed	-$47K	–	665
2014 Q2	$47K	Buy	+6	New	+$47K	0.01%	592