Verition Fund Management’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$991K	–	2686
2022 Q2	$991K	Hold	100,000	–	–	0.02%	997
2022 Q1	$58K	Sell	100,000 -50,000	-33%	-$29K	﹤0.01%	1681
2021 Q4	$142K	Buy	+150,000	New	+$142K	﹤0.01%	1594