Verition Fund Management’s Colicity Inc. Warrant COLIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,940	Closed	-$37K	–	2249
2021 Q3	$37K	Sell	44,940 -21,450	-32%	-$17.7K	﹤0.01%	1543
2021 Q2	$102K	Buy	+66,390	New	+$102K	﹤0.01%	1589