Verition Fund Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,457	Closed	-$735K	–	2288
2021 Q3	$735K	Buy	+74,457	New	+$735K	0.01%	831