Verition Fund Management’s East Resources Acquisition Company Unit ERESU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,000	Closed	-$247K	–	2156
2021 Q2	$247K	Sell	24,000 -1,000	-4%	-$10.3K	﹤0.01%	1320
2021 Q1	$254K	Hold	25,000	–	–	﹤0.01%	1097
2020 Q4	$264K	Sell	25,000 -232,230	-90%	-$2.45M	﹤0.01%	766
2020 Q3	$2.59M	Buy	+257,230	New	+$2.59M	0.05%	162