Verition Fund Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$1K	–	2601
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	2410
2022 Q2	$489K	Sell	50,000 -2,423	-5%	-$23.7K	0.01%	1411
2022 Q1	$12K	Hold	52,423	–	–	﹤0.01%	1850
2021 Q4	$26K	Buy	52,423 +2,423	+5%	+$1.2K	﹤0.01%	1768
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	1556
2021 Q2	$40K	Buy	+50,000	New	+$40K	﹤0.01%	1679