Verition Fund Management’s Biote Corp. Warrant BTMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,200	Closed	-$46K	–	2222
2021 Q3	$46K	Buy	57,200 +200	+0.4%	+$161	﹤0.01%	1524
2021 Q2	$60K	Buy	+57,000	New	+$60K	﹤0.01%	1649