Verition Fund Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,911	Closed	-$726K	–	1796
2020 Q4	$726K	Sell	67,911 -248,532	-79%	-$2.66M	0.01%	469
2020 Q3	$3.26M	Buy	+316,443	New	+$3.26M	0.07%	135