Verition Fund Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-555,307	Closed	-$5.39M	–	2169
2021 Q2	$5.39M	Sell	555,307 -20	-0%	-$194	0.05%	171
2021 Q1	$5.38M	Buy	+555,327	New	+$5.38M	0.06%	133