Verition Fund Management’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-943,777	Closed	-$15M	–	2221
2021 Q2	$15M	Buy	+943,777	New	+$15M	0.14%	60
2021 Q1	–	Sell	-94,715	Closed	-$144K	–	1767
2020 Q4	$144K	Sell	94,715 -30,285	-24%	-$46K	﹤0.01%	882
2020 Q3	$185K	Buy	+125,000	New	+$185K	﹤0.01%	862