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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,991	Closed	-$300K	–	2222
2021 Q2	$300K	Sell	28,991 -6,009	-17%	-$62.2K	﹤0.01%	1216
2021 Q1	$347K	Buy	+35,000	New	+$347K	﹤0.01%	936