Verition Fund Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-365,575	Closed	-$2.85M	–	2084
2021 Q1	$2.85M	Buy	365,575 +70,985	+24%	+$554K	0.03%	253
2020 Q4	$2.72M	Buy	294,590 +65,916	+29%	+$609K	0.02%	234
2020 Q3	$1.58M	Buy	+228,674	New	+$1.58M	0.03%	232