Verition Fund Management’s CA Healthcare Acquisition Corp. Unit CAHCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,991	Closed	-$300K	–	2547
2021 Q2	$300K	Sell	28,991 -6,009	-17%	-$62.1K	﹤0.01%	1345
2021 Q1	$347K	Buy	+35,000	New	+$357K	0.01%	1041