Verition Fund Management’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,366	Closed	-$1.44M	–	2649
2022 Q2	$1.44M	Buy	+143,366	New	+$1.44M	0.03%	815