Verition Fund Management’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,908	Closed	-$536K	–	2136
2021 Q2	$536K	Hold	52,908	–	–	﹤0.01%	942
2021 Q1	$538K	Sell	52,908 -593,250	-92%	-$6.03M	0.01%	730
2020 Q4	$6.82M	Buy	+646,158	New	+$6.82M	0.06%	108