Verition Fund Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-251,993	Closed	-$212K	–	2275
2021 Q3	$212K	Buy	251,993 +87,699	+53%	+$73.8K	﹤0.01%	1343
2021 Q2	$168K	Buy	+164,294	New	+$168K	﹤0.01%	1496