Verition Fund Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,000	Closed	-$3.31M	–	2316
2022 Q3	$3.31M	Hold	320,000	–	–	0.04%	533
2022 Q2	$3.27M	Hold	320,000	–	–	0.06%	399
2022 Q1	$3.25M	Buy	320,000 +163,790	+105%	+$1.66M	0.04%	442
2021 Q4	$1.57M	Buy	+156,210	New	+$1.57M	0.01%	693