Verition Fund Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-442,280	Closed	-$4.47M	–	2580
2022 Q1	$4.47M	Sell	442,280 -297,720	-40%	-$3.01M	0.05%	317
2021 Q4	$7.46M	Buy	+740,000	New	+$7.46M	0.05%	170