Verition Fund Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,515	Closed	-$74K	–	2371
2021 Q4	$74K	Hold	2,515	–	–	﹤0.01%	1667
2021 Q3	$83K	Hold	2,515	–	–	﹤0.01%	1473
2021 Q2	$179K	Buy	+2,515	New	+$179K	﹤0.01%	1488