Verition Fund Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,793	Closed	-$90K	–	2198
2021 Q3	$90K	Hold	82,793	–	–	﹤0.01%	1467
2021 Q2	$89K	Buy	+82,793	New	+$89K	﹤0.01%	1612