Verition Fund Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,539	Closed	-$146K	–	2279
2022 Q4	$146K	Hold	14,539	–	–	﹤0.01%	1410
2022 Q3	$143K	Buy	+14,539	New	+$143K	﹤0.01%	1961
2022 Q2	–	Sell	-14,539	Closed	-$142K	–	2510
2022 Q1	$142K	Buy	+14,539	New	+$142K	﹤0.01%	1608