Verition Fund Management’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-373,500	Closed	-$3.74M	–	2516
2022 Q1	$3.74M	Hold	373,500	–	–	0.04%	382
2021 Q4	$3.74M	Buy	+373,500	New	+$3.74M	0.03%	367