Verition Fund Management’s Party City Holdco Inc. PRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,498	Closed	-$40K	–	2462
2022 Q3	$40K	Hold	25,498	–	–	﹤0.01%	2102
2022 Q2	$34K	Sell	25,498 -254,221	-91%	-$339K	﹤0.01%	2097
2022 Q1	$1M	Buy	+279,719	New	+$1M	0.01%	961