Verition Fund Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$96K	–	2412
2021 Q4	$96K	Sell	75,000 -91,721	-55%	-$117K	﹤0.01%	1650
2021 Q3	$136K	Buy	+166,721	New	+$136K	﹤0.01%	1420