Verition Fund Management’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,809	Closed	-$50K	–	2178
2021 Q1	$50K	Hold	11,809	–	–	﹤0.01%	1364
2020 Q4	$67K	Buy	+11,809	New	+$67K	﹤0.01%	919