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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,665	Closed	-$3K	–	3253
2022 Q3	$3K	Hold	11,665	–	–	﹤0.01%	2990
2022 Q2	$114K	Sell	11,665 -969	-8%	-$236	﹤0.01%	2048
2022 Q1	$3K	Buy	+12,634	New	+$4.87K	﹤0.01%	2670