Verition Fund Management

Verition Fund Management’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Verition Fund Management’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	3343
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	2080
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	2437
2021 Q4	$100K	Hold	10,000	–	–	﹤0.01%	2341
2021 Q3	$101K	Sell	10,000 -7,270	-42%	-$73.5K	﹤0.01%	1707
2021 Q2	$174K	Sell	17,270 -235,000	-93%	-$2.37M	﹤0.01%	1628
2021 Q1	$2.53M	Buy	+252,270	New	+$2.53M	0.05%	358

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Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return