SUPERNOVA PARTNERS ACQUISTN

CUSIP: G8T86C121 Class: EQUITY WRT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 103,868 Value ($000) $83 Avg Close Range
Q2 2021
Shares 102,746 Value ($000) $123 Avg Close Range