Verition Fund Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,322	Closed	-$106K	–	2232
2021 Q3	$106K	Sell	111,322 -4,479	-4%	-$4.27K	﹤0.01%	1444
2021 Q2	$162K	Buy	115,801 +55,385	+92%	+$77.5K	﹤0.01%	1501
2021 Q1	$57K	Buy	+60,416	New	+$57K	﹤0.01%	1354