Verition Fund Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$151K	–	2149
2021 Q2	$151K	Sell	15,000 -25,000	-63%	-$252K	﹤0.01%	1508
2021 Q1	$397K	Buy	+40,000	New	+$397K	﹤0.01%	870