Verition Fund Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-353,662	Closed	-$3.5M	–	2474
2022 Q3	$3.5M	Sell	353,662 -30,691	-8%	-$304K	0.04%	512
2022 Q2	$3.79M	Buy	+384,353	New	+$3.79M	0.07%	346