Verition Fund Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,665	Closed	-$60K	–	1400
2020 Q2	$60K	Buy	75,665 +50,000	+195%	+$39.6K	﹤0.01%	942
2020 Q1	$8K	Sell	25,665 -3,334	-11%	-$1.04K	﹤0.01%	478
2019 Q4	$23K	Sell	28,999 -21,001	-42%	-$16.7K	﹤0.01%	901
2019 Q3	$54K	Buy	+50,000	New	+$54K	﹤0.01%	866