Verition Fund Management

Verition Fund Management’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Verition Fund Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Hold
2022 Q2	$910K	Hold
2022 Q1	$24K	Hold
2021 Q4	$54K	Sell
2021 Q3	$93K	Buy
2021 Q2	$144K	Buy