Verition Fund Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,982	Closed	-$791K	–	2267
2021 Q3	$791K	Sell	3,982 -3,875	-49%	-$770K	0.01%	805
2021 Q2	$1.56M	Buy	+7,857	New	+$1.56M	0.01%	533