Verition Fund Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.5M	–	2187
2021 Q1	$1.5M	Sell	150,000 -229,341	-60%	-$2.29M	0.02%	411
2020 Q4	$3.96M	Buy	+379,341	New	+$3.96M	0.03%	172