Verition Fund Management’s Forum Merger III Corporation Units FIIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$2.09M	–	1402
2020 Q3	$2.09M	Buy	+200,000	New	+$2.09M	0.04%	192