Verition Fund Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-352,906	Closed	-$3.51M	–	2067
2021 Q1	$3.51M	Buy	+352,906	New	+$3.51M	0.04%	206