Verition Fund Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$16K	–	1010
2019 Q4	$16K	Hold	80,000	–	–	﹤0.01%	906
2019 Q3	$16K	Hold	80,000	–	–	﹤0.01%	884
2019 Q2	$17K	Sell	80,000 -170,500	-68%	-$36.2K	﹤0.01%	935
2019 Q1	$50K	Buy	+250,500	New	+$50K	﹤0.01%	978