Verition Fund Management’s Rent the Runway RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,740	Closed	-$156K	–	2185
2023 Q1	$156K	Buy	+2,740	New	+$156K	﹤0.01%	1664
2022 Q4	–	Sell	-821	Closed	-$36K	–	2073
2022 Q3	$36K	Hold	821	–	–	﹤0.01%	2113
2022 Q2	$50K	Buy	+821	New	+$50K	﹤0.01%	2062