Verition Fund Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$100K Hold
2022
Q1
$100K Sell
2021
Q4
$130K Hold
2021
Q3
$129K Hold
2021
Q2
$130K Hold
2021
Q1
$128K Buy