Verition Fund Management’s MDH Acquisition Corp. MDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,698	Closed	-$1.46M	–	2691
2022 Q2	$1.46M	Buy	148,698 +63,800	+75%	+$627K	0.03%	809
2022 Q1	$829K	Buy	84,898 +19,176	+29%	+$187K	0.01%	1054
2021 Q4	$644K	Sell	65,722 -36,133	-35%	-$354K	﹤0.01%	1080
2021 Q3	$1M	Buy	+101,855	New	+$1M	0.01%	702