Verition Fund Management

Verition Fund Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Verition Fund Management’s Portfolio BREZ Stock Details BREZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$369K	Hold
2021 Q2	$366K	Hold
2021 Q1	$364K	Buy