Verition Fund Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-329,225	Closed	-$3.26M	–	2417
2021 Q4	$3.26M	Buy	329,225 +286,817	+676%	+$2.84M	0.02%	401
2021 Q3	$416K	Hold	42,408	–	–	﹤0.01%	1059
2021 Q2	$421K	Buy	42,408 +7,360	+21%	+$73.1K	﹤0.01%	1045
2021 Q1	$350K	Buy	+35,048	New	+$350K	﹤0.01%	926