Verition Fund Management’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,840	Closed	-$41K	–	3069
2021 Q3	$41K	Hold	52,840	–	–	﹤0.01%	1794
2021 Q2	$61K	Buy	+52,840	New	+$52.4K	﹤0.01%	1784