Verition Fund Management’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-937,929	Closed	-$1.74M	–	3300
2024 Q1	$1.74M	Buy	937,929 +911,990	+3,516%	+$3.63M	0.01%	1288
2023 Q4	$227K	Buy	25,939 +11,077	+75%	+$94K	﹤0.01%	1959
2023 Q3	$165K	Buy	14,862 +3,334	+29%	+$32.8K	﹤0.01%	2025
2023 Q2	$77.5K	Sell	11,528 -21,415	-65%	-$152K	﹤0.01%	2002
2023 Q1	$136K	Buy	+32,943	New	+$144K	﹤0.01%	1870
2019 Q3	–	Sell	-14,573	Closed	-$278K	–	1365
2019 Q2	$278K	Buy	+14,573	New	+$289K	0.01%	867
2019 Q1	–	Sell	-30,334	Closed	-$1.17M	–	1343
2018 Q4	$1.17M	Buy	30,334 +8,758	+41%	+$481K	0.08%	221
2018 Q3	$1.55M	Buy	21,576 +19,306	+850%	+$1.57M	0.06%	395
2018 Q2	$229K	Buy	+2,270	New	+$178K	0.01%	958
2018 Q1	–	Sell	-16,222	Closed	-$718K	–	1341
2017 Q4	$718K	Buy	16,222 +1,663	+11%	+$75.7K	0.07%	360
2017 Q3	$634K	Buy	+14,559	New	+$604K	0.05%	466
2014 Q3	–	Sell	-11,575	Closed	-$233K	–	891
2014 Q2	$233K	Buy	+11,575	New	+$248K	0.02%	493