Verition Fund Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,727	Closed	-$133K	–	2343
2022 Q3	$133K	Buy	13,727 +3,727	+37%	+$36.1K	﹤0.01%	1973
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1988
2022 Q1	$99K	Hold	10,000	–	–	﹤0.01%	1644
2021 Q4	$101K	Buy	+10,000	New	+$101K	﹤0.01%	1637