Verition Fund Management’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,361	Closed	-$120K	–	2824
2024 Q2	$120K	Buy	82,361 +50,166	+156%	+$73.2K	﹤0.01%	2058
2024 Q1	$75.3K	Buy	+32,195	New	+$75.3K	﹤0.01%	1999
2023 Q2	–	Sell	-17,879	Closed	-$129K	–	2303
2023 Q1	$129K	Buy	+17,879	New	+$129K	﹤0.01%	1707