Verition Fund Management’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-247,115	Closed	-$2.51M	–	2404
2023 Q2	$2.51M	Buy	+247,115	New	+$2.51M	0.03%	513