Verition Fund Management’s LENZ Therapeutics LENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,569	Closed	-$709K	–	3133
2025 Q1	$709K	Buy	+27,569	New	+$709K	﹤0.01%	1797
2023 Q3	–	Sell	-32,750	Closed	-$596K	–	2316
2023 Q2	$596K	Sell	32,750 -55,654	-63%	-$1.01M	0.01%	983
2023 Q1	$1.52M	Buy	+88,404	New	+$1.52M	0.02%	721