Verition Fund Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,406	Closed	-$107K	–	2195
2021 Q2	$107K	Hold	90,406	–	–	﹤0.01%	1585
2021 Q1	$98K	Buy	90,406 +64,606	+250%	+$70K	﹤0.01%	1325
2020 Q4	$46K	Buy	+25,800	New	+$46K	﹤0.01%	931