Verition Fund Management’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$138K	–	1809
2020 Q4	$138K	Buy	+30,000	New	+$138K	﹤0.01%	885