Verition Fund Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,828	Closed	-$3.05M	–	2642
2022 Q2	$3.05M	Hold	75,828	–	–	0.06%	430
2022 Q1	$3.03M	Buy	+75,828	New	+$3.03M	0.04%	469