Verition Fund Management’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-412,871	Closed	-$4.19M	–	2405
2021 Q4	$4.19M	Buy	+412,871	New	+$4.19M	0.03%	319