Verition Fund Management’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,667	Closed	-$257K	–	2655
2024 Q1	$257K	Buy	16,667 +834	+5%	+$12.9K	﹤0.01%	1784
2023 Q4	$219K	Hold	15,833	–	–	﹤0.01%	1546
2023 Q3	$181K	Sell	15,833 -167	-1%	-$1.91K	﹤0.01%	1653
2023 Q2	$398K	Buy	+16,000	New	+$398K	0.01%	1170