Verition Fund Management’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-186,750	Closed	-$31.7K	–	2402
2023 Q1	$31.7K	Hold	186,750	–	–	﹤0.01%	1814
2022 Q4	$11.2K	Hold	186,750	–	–	﹤0.01%	1543
2022 Q3	$15K	Hold	186,750	–	–	﹤0.01%	2222
2022 Q2	$1.84M	Buy	+186,750	New	+$1.84M	0.04%	683