Verition Fund Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,400	Closed	-$61.5K	–	2432
2023 Q1	$61.5K	Buy	+19,400	New	+$61.5K	﹤0.01%	1772