Verition Fund Management’s Crucible Acquisition Corporation CRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,664	Closed	-$883K	–	2558
2022 Q3	$883K	Buy	88,664 +4,700	+6%	+$46.8K	0.01%	1205
2022 Q2	$826K	Buy	+83,964	New	+$826K	0.02%	1104