Verition Fund Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-483,443	Closed	-$1.07M	–	2329
2023 Q3	$1.07M	Buy	+483,443	New	+$1.07M	0.01%	891
2022 Q4	–	Sell	-22,353	Closed	-$111K	–	2374
2022 Q3	$111K	Hold	22,353	–	–	﹤0.01%	2003
2022 Q2	$105K	Buy	+22,353	New	+$105K	﹤0.01%	1983