Verition Fund Management’s Stem STEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,520	Closed	-$288K	–	2261
2023 Q2	$288K	Buy	+2,520	New	+$288K	﹤0.01%	1363
2021 Q3	–	Sell	-322	Closed	-$232K	–	2019
2021 Q2	$232K	Buy	+322	New	+$232K	﹤0.01%	1352
2021 Q1	–	Hold	0	–	–	–	1623