Verition Fund Management’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,622	Closed	-$125K	–	2217
2021 Q2	$125K	Hold	115,622	–	–	﹤0.01%	1545
2021 Q1	$106K	Buy	+115,622	New	+$106K	﹤0.01%	1316