Verition Fund Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$208K	–	2574
2022 Q3	$208K	Hold	20,000	–	–	﹤0.01%	1888
2022 Q2	$207K	Sell	20,000 -15,000	-43%	-$155K	﹤0.01%	1849
2022 Q1	$394K	Hold	35,000	–	–	﹤0.01%	1346
2021 Q4	$357K	Hold	35,000	–	–	﹤0.01%	1315
2021 Q3	$354K	Hold	35,000	–	–	﹤0.01%	1137
2021 Q2	$352K	Hold	35,000	–	–	﹤0.01%	1138
2021 Q1	$353K	Hold	35,000	–	–	﹤0.01%	921
2020 Q4	$385K	Hold	35,000	–	–	﹤0.01%	635
2020 Q3	$352K	Sell	35,000 -100,000	-74%	-$1.01M	0.01%	638
2020 Q2	$1.36M	Sell	135,000 -20,780	-13%	-$209K	0.04%	264
2020 Q1	$1.52M	Sell	155,780 -5,132	-3%	-$50K	0.06%	152
2019 Q4	$1.59M	Buy	160,912 +14,413	+10%	+$142K	0.03%	255
2019 Q3	$1.44M	Buy	+146,499	New	+$1.44M	0.04%	253