Verition Fund Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,814	Closed	-$40K	–	2190
2021 Q3	$40K	Hold	61,814	–	–	﹤0.01%	1538
2021 Q2	$49K	Buy	61,814 +30,907	+100%	+$24.5K	﹤0.01%	1671
2021 Q1	$19K	Buy	+30,907	New	+$19K	﹤0.01%	1390