Verition Fund Management’s Clear Secure YOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,836	Closed	-$626K	–	3676
2025 Q4	$626K	Sell	17,836 -13,976	-44%	-$476K	﹤0.01%	2490
2025 Q3	$1.06M	Sell	31,812 -308,661	-91%	-$10.2M	﹤0.01%	2494
2025 Q2	$9.45M	Sell	340,473 -15,004	-4%	-$382K	0.04%	555
2025 Q1	$9.21M	Buy	355,477 +256,741	+260%	+$6.39M	0.04%	500
2024 Q4	$2.63M	Buy	98,736 +67,754	+219%	+$2.05M	0.01%	1374
2024 Q3	$1.03M	Sell	30,982 -491,534	-94%	-$12.7M	0.01%	1873
2024 Q2	$9.78M	Buy	522,516 +385,534	+281%	+$6.98M	0.05%	359
2024 Q1	$2.91M	Sell	136,982 -80,738	-37%	-$1.61M	0.02%	1002
2023 Q4	$4.5M	Buy	217,720 +192,230	+754%	+$3.74M	0.04%	485
2023 Q3	$485K	Buy	25,490 +12,469	+96%	+$276K	0.01%	1449
2023 Q2	$302K	Buy	13,021 +2,827	+28%	+$69.9K	﹤0.01%	1552
2023 Q1	$267K	Sell	10,194 -1,502	-13%	-$42.7K	﹤0.01%	1592
2022 Q4	$321K	Sell	11,696 -20,423	-64%	-$563K	0.01%	1466
2022 Q3	$734K	Sell	32,119 -7,239	-18%	-$178K	0.01%	1617
2022 Q2	$787K	Buy	+39,358	New	+$1.06M	0.02%	1164