Verition Fund Management’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,085	Closed	-$693K	–	2070
2021 Q1	$693K	Sell	69,085 -88,185	-56%	-$885K	0.01%	628
2020 Q4	$1.6M	Buy	+157,270	New	+$1.6M	0.01%	338