Verition Fund Management’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,727	Closed	-$95K	–	2395
2021 Q4	$95K	Sell	100,727 -18,023	-15%	-$17K	﹤0.01%	1651
2021 Q3	$89K	Hold	118,750	–	–	﹤0.01%	1469
2021 Q2	$137K	Buy	+118,750	New	+$137K	﹤0.01%	1535