Verition Fund Management’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,400	Closed	-$7K	–	3233
2022 Q3	$7K	Hold	105,400	–	–	﹤0.01%	2923
2022 Q2	$1.03M	Sell	105,400 -872	-0.8%	-$299	0.02%	996
2022 Q1	$50K	Buy	106,272 +872	+0.8%	+$514	﹤0.01%	2491
2021 Q4	$90K	Buy	+105,400	New	+$101K	﹤0.01%	2354