Verition Fund Management

Verition Fund Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Verition Fund Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,875	Closed	-$2K	–	3243
2022 Q3	$2K	Hold	59,875	–	–	﹤0.01%	3005
2022 Q2	$587K	Sell	59,875 -1,163	-2%	-$355	0.01%	1349
2022 Q1	$29K	Hold	61,038	–	–	﹤0.01%	2566
2021 Q4	$58K	Sell	61,038 -3,537	-5%	-$3.23K	﹤0.01%	2399
2021 Q3	$57K	Hold	64,575	–	–	﹤0.01%	1772
2021 Q2	$78K	Buy	+64,575	New	+$65.1K	﹤0.01%	1766

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