Verition Fund Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,634	Closed	-$336K	–	2588
2022 Q3	$336K	Hold	33,634	–	–	﹤0.01%	1669
2022 Q2	$332K	Buy	+33,634	New	+$332K	0.01%	1625
2022 Q1	–	Hold	0	–	–	–	2404