Verition Fund Management’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,750	Closed	-$17K	–	2176
2021 Q1	$17K	Buy	+18,750	New	+$17K	﹤0.01%	1392