Verition Fund Management’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-383,072	Closed	-$3.72M	–	2146
2021 Q2	$3.72M	Hold	383,072	–	–	0.03%	240
2021 Q1	$3.72M	Buy	+383,072	New	+$3.72M	0.04%	197