Verition Fund Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,454	Closed	-$793K	–	1740
2020 Q4	$793K	Buy	+76,454	New	+$793K	0.01%	455