Verition Fund Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,402	Closed	-$1.91M	–	2092
2021 Q2	$1.91M	Buy	6,402 +198	+3%	+$59K	0.02%	458
2021 Q1	$1.85M	Buy	+6,204	New	+$1.85M	0.02%	365