Verition Fund Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-707,833	Closed	-$7.4M	–	1686
2020 Q4	$7.4M	Buy	+707,833	New	+$7.4M	0.06%	100