Verition Fund Management’s Oaktree Acquisition Corp. III Life Sciences Warrant OACCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3K	Sell	24,352 -3,978	-14%	-$3.48K	﹤0.01%	2821
2025 Q1	$21.2K	Sell	28,330 -5,720	-17%	-$4.29K	﹤0.01%	2569
2024 Q4	$29.9K	Buy	+34,050	New	+$29.9K	﹤0.01%	2489