Verition Fund Management’s Healthcare Capital Corp. Class A common stock HCCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-207,270	Closed	-$2.05M	–	2428
2021 Q4	$2.05M	Hold	207,270	–	–	0.01%	589
2021 Q3	$2.04M	Buy	207,270 +7,270	+4%	+$71.7K	0.02%	461
2021 Q2	$1.93M	Sell	200,000 -200,000	-50%	-$1.93M	0.02%	455
2021 Q1	$3.86M	Buy	+400,000	New	+$3.86M	0.04%	190