Verition Fund Management’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,781	Closed	-$139K	–	1865
2021 Q3	$139K	Buy	22,781 +841	+4%	+$5.13K	﹤0.01%	1417
2021 Q2	$179K	Buy	+21,940	New	+$179K	﹤0.01%	1487