Verition Fund Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-187,762	Closed	-$1.86M	–	3070
2021 Q3	$1.86M	Sell	187,762 -64,522	-26%	-$639K	0.03%	690
2021 Q2	$2.5M	Buy	252,284 +2,284	+0.9%	+$22.4K	0.04%	441
2021 Q1	$2.4M	Buy	+250,000	New	+$2.43M	0.04%	375