Verition Fund Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-444	Closed	-$15K	–	1965
2022 Q3	$15K	Hold	444	–	–	﹤0.01%	2216
2022 Q2	$25K	Buy	+444	New	+$25K	﹤0.01%	2114
2021 Q3	–	Sell	-13,693	Closed	-$4.12M	–	1888
2021 Q2	$4.12M	Buy	+13,693	New	+$4.12M	0.04%	219