Verition Fund Management’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,263	Closed	-$18.6K	–	2393
2023 Q2	$18.6K	Buy	37,263 +6	+0%	+$3	﹤0.01%	1789
2023 Q1	$14.9K	Hold	37,257	–	–	﹤0.01%	1854
2022 Q4	$4.19K	Buy	+37,257	New	+$4.19K	﹤0.01%	1587