Verition Fund Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$3.01M	–	2640
2022 Q2	$3.01M	Buy	+300,000	New	+$3.01M	0.06%	444