Verition Fund Management’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,313	Closed	-$293K	–	2025
2022 Q4	$293K	Sell	7,313 -41	-0.6%	-$1.64K	﹤0.01%	1212
2022 Q3	$279K	Sell	7,354 -11,335	-61%	-$430K	﹤0.01%	1752
2022 Q2	$883K	Buy	+18,689	New	+$883K	0.02%	1064