Verition Fund Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625,000	Closed	-$6.24M	–	2672
2022 Q2	$6.24M	Hold	625,000	–	–	0.12%	188
2022 Q1	$6.31M	Buy	+625,000	New	+$6.31M	0.08%	208