Verition Fund Management’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-328,845	Closed	-$3.27M	–	3125
2022 Q3	$3.27M	Buy	328,845 +27,636	+9%	+$273K	0.05%	629
2022 Q2	$2.97M	Buy	301,209 +151,793	+102%	+$1.49M	0.06%	479
2022 Q1	$1.47M	Buy	+149,416	New	+$1.46M	0.03%	1199