Verition Fund Management

Verition Fund Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Verition Fund Management’s Portfolio CUBWW Stock Details CUBWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Sell
2025 Q1	$40.7K	Buy
2024 Q4	$27.5K	Sell
2024 Q3	$19.8K	Buy