Verition Fund Management

Verition Fund Management’s Celularity CELU Stock Holding History

Verition Fund Management’s Portfolio CELU Stock Details CELU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,281	Closed	-$30K	–	2217
2022 Q3	$30K	Hold	1,281	–	–	﹤0.01%	2742
2022 Q2	$44K	Sell	1,281 -3,719	-74%	-$302K	﹤0.01%	2160
2022 Q1	$436K	Hold	5,000	–	–	0.01%	1971
2021 Q4	$256K	Hold	5,000	–	–	﹤0.01%	2086
2021 Q3	$354K	Hold	5,000	–	–	0.01%	1379
2021 Q2	$509K	Sell	5,000 -5,000	-50%	-$507K	0.01%	1084
2021 Q1	$1.01M	Buy	10,000 +5,000	+100%	+$512K	0.02%	606
2020 Q4	$550K	Hold	5,000	–	–	0.01%	646
2020 Q3	$525K	Sell	5,000 -5,000	-50%	-$518K	0.02%	564
2020 Q2	$1.02M	Sell	10,000 -5,000	-33%	-$496K	0.05%	408
2020 Q1	$1.47M	Buy	+15,000	New	+$1.48M	0.11%	201

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C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return