Verition Fund Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-227,268	Closed	-$2.27M	–	2155
2021 Q2	$2.27M	Buy	227,268 +36,472	+19%	+$364K	0.02%	401
2021 Q1	$1.94M	Buy	+190,796	New	+$1.94M	0.02%	352