Verition Fund Management

Verition Fund Management’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Verition Fund Management’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$4K	Hold
2022 Q2	$819K	Sell
2022 Q1	$28K	Buy
2021 Q4	$53K	Hold
2021 Q3	$56K	Sell
2021 Q2	$105K	Hold
2021 Q1	$75K	Buy