Verition Fund Management

Verition Fund Management’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

Verition Fund Management’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$8.87K	Hold
2023 Q1	$16.8K	Hold
2022 Q4	$15.1K	Hold
2022 Q3	$13K	Hold
2022 Q2	$1.13M	Hold
2022 Q1	$34K	Buy