Verition Fund Management’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,665	Closed	-$3K	–	2600
2022 Q3	$3K	Hold	11,665	–	–	﹤0.01%	2378
2022 Q2	$114K	Sell	11,665 -969	-8%	-$9.47K	﹤0.01%	1962
2022 Q1	$3K	Buy	+12,634	New	+$3K	﹤0.01%	1876