Verition Fund Management’s Microvast Holdings Warrants MVSTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22K	Hold	85,900	–	–	﹤0.01%	2191
2025 Q4	$8.16K	Hold	85,900	–	–	﹤0.01%	3444
2025 Q3	$15.3K	Hold	85,900	–	–	﹤0.01%	3698
2025 Q2	$31.5K	Hold	85,900	–	–	﹤0.01%	3552
2025 Q1	$17.1K	Hold	85,900	–	–	﹤0.01%	3246
2024 Q4	$44.2K	Hold	85,900	–	–	﹤0.01%	3135
2024 Q3	$2.41K	Hold	85,900	–	–	﹤0.01%	3127
2024 Q2	$1.85K	Hold	85,900	–	–	﹤0.01%	2935
2024 Q1	$9.4K	Hold	85,900	–	–	﹤0.01%	2699
2023 Q4	$12.4K	Hold	85,900	–	–	﹤0.01%	2221
2023 Q3	$16.8K	Hold	85,900	–	–	﹤0.01%	2230
2023 Q2	$17.6K	Hold	85,900	–	–	﹤0.01%	2075
2023 Q1	$17.8K	Hold	85,900	–	–	﹤0.01%	2019
2022 Q4	$14.6K	Sell	85,900 -28,300	-25%	-$8.17K	﹤0.01%	1943
2022 Q3	$28K	Hold	114,200	–	–	﹤0.01%	2751
2022 Q2	$254K	Hold	114,200	–	–	0.01%	1801
2022 Q1	$145K	Hold	114,200	–	–	﹤0.01%	2395
2021 Q4	$110K	Hold	114,200	–	–	﹤0.01%	2325
2021 Q3	$238K	Hold	114,200	–	–	﹤0.01%	1554
2021 Q2	$475K	Hold	114,200	–	–	0.01%	1119
2021 Q1	$368K	Sell	114,200 -30,000	-21%	-$145K	0.01%	1012
2020 Q4	$688K	Buy	144,200 +30,000	+26%	+$51K	0.01%	582
2020 Q3	$58K	Hold	114,200	–	–	﹤0.01%	1005
2020 Q2	$67K	Hold	114,200	–	–	﹤0.01%	1015
2020 Q1	$45K	Hold	114,200	–	–	﹤0.01%	541
2019 Q4	$67K	Hold	114,200	–	–	﹤0.01%	1016
2019 Q3	$87K	Hold	114,200	–	–	0.01%	981
2019 Q2	$89K	Hold	114,200	–	–	﹤0.01%	1013
2019 Q1	$74K	Buy	+114,200	New	+$78K	﹤0.01%	1036

Other funds holding MVSTW