Verition Fund Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,595	Closed	-$2.99M	–	2287
2022 Q1	$2.99M	Hold	60,595	–	–	0.04%	478
2021 Q4	$2.99M	Sell	60,595 -22,161	-27%	-$1.09M	0.02%	435
2021 Q3	$4.02M	Hold	82,756	–	–	0.03%	240
2021 Q2	$4.05M	Buy	+82,756	New	+$4.05M	0.04%	222