Verition Fund Management

Verition Fund Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Verition Fund Management’s Portfolio SGII Stock Details SGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.65M	Sell
2022 Q3	$3.13M	Hold
2022 Q2	$3.12M	Buy
2022 Q1	$2.64M	Buy