Verition Fund Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,065	Closed	-$1.41M	–	2312
2021 Q4	$1.41M	Buy	+140,065	New	+$1.41M	0.01%	739