Verition Fund Management’s Cyclo Therapeutics, Inc. Warrant CYTHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800,000	Closed	–	–	2448
2022 Q1	$0	Hold	800,000	–	–	﹤0.01%	2304
2021 Q4	$0	Buy	+800,000	New	–	﹤0.01%	2169