Verition Fund Management’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-496,040	Closed	-$5.18M	–	1760
2020 Q4	$5.18M	Buy	+496,040	New	+$5.18M	0.05%	133