Verition Fund Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,652	Closed	-$1.02M	–	2436
2022 Q3	$1.02M	Sell	102,652 -102,479	-50%	-$1.01M	0.01%	1137
2022 Q2	$2.01M	Hold	205,131	–	–	0.04%	634
2022 Q1	$2.01M	Hold	205,131	–	–	0.02%	651
2021 Q4	$2M	Buy	+205,131	New	+$2M	0.01%	608