Verition Fund Management’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.06M	–	2300
2023 Q3	$1.06M	Hold	100,000	–	–	0.01%	896
2023 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	794
2022 Q4	–	Sell	-39,541	Closed	-$392K	–	2344
2022 Q3	$392K	Buy	+39,541	New	+$392K	﹤0.01%	1604