Verition Fund Management

Verition Fund Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Verition Fund Management’s Portfolio TOAC Stock Details TOAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.45M	Hold
2022 Q3	$4.38M	Hold
2022 Q2	$4.33M	Hold
2022 Q1	$4.33M	Buy