Verition Fund Management’s Heartland Media Acquisition Corp. HMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,952	Closed	-$147K	–	2402
2023 Q2	$147K	Hold	13,952	–	–	﹤0.01%	1644
2023 Q1	$145K	Hold	13,952	–	–	﹤0.01%	1681
2022 Q4	$142K	Hold	13,952	–	–	﹤0.01%	1411
2022 Q3	$139K	Buy	+13,952	New	+$139K	﹤0.01%	1966