Verition Fund Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-844,908	Closed	-$8.87M	–	1696
2020 Q4	$8.87M	Buy	+844,908	New	+$8.87M	0.08%	87