Verition Fund Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,769	Closed	-$392K	–	2323
2021 Q4	$392K	Hold	39,769	–	–	﹤0.01%	1294
2021 Q3	$393K	Hold	39,769	–	–	﹤0.01%	1083
2021 Q2	$394K	Sell	39,769 -17,500	-31%	-$173K	﹤0.01%	1081
2021 Q1	$565K	Buy	+57,269	New	+$565K	0.01%	708