Verition Fund Management’s Moringa Acquisition Corp Units MACAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,539	Closed	-$145K	–	2185
2021 Q3	$145K	Hold	14,539	–	–	﹤0.01%	1406
2021 Q2	$146K	Hold	14,539	–	–	﹤0.01%	1519
2021 Q1	$144K	Buy	+14,539	New	+$144K	﹤0.01%	1285