Seapeak LLC

Verition Fund Management LLC SEAL-PA

Report date

12/31/2021

Quarter

2021 Q4

Filed

5/3/2022

Shares

859,280

Value ($000)

14,547

Weight

0.2%

2021 Q2 - 2021 Q4 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	5/3/2022	14,547	0.2%	859,280	12/31/2021
2021 Q2	8/16/2021	238	0.0%	15,771	6/30/2021