Verition Fund Management’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,877	Closed	-$128K	–	2219
2021 Q2	$128K	Sell	11,877 -57,485	-83%	-$620K	﹤0.01%	1539
2021 Q1	$684K	Buy	+69,362	New	+$684K	0.01%	632