Verition Fund Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,218	Closed	-$239K	–	2206
2021 Q3	$239K	Buy	12,218 +7,032	+136%	+$138K	﹤0.01%	1300
2021 Q2	$232K	Buy	+5,186	New	+$232K	﹤0.01%	1354