Verition Fund Management’s WeWork Inc. WE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,956	Closed	-$1.08M	–	2358
2023 Q2	$1.08M	Buy	105,956 +79,580	+302%	+$813K	0.01%	785
2023 Q1	$820K	Buy	+26,376	New	+$820K	0.01%	936