Verition Fund Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-690,682	Closed	-$6.73M	–	2122
2021 Q2	$6.73M	Sell	690,682 -9,881	-1%	-$96.2K	0.06%	135
2021 Q1	$6.86M	Buy	+700,563	New	+$6.86M	0.08%	105