Verition Fund Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-312,885	Closed	-$3.2M	–	2410
2023 Q1	$3.2M	Buy	+312,885	New	+$3.2M	0.04%	469