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Verition Fund Management LLC
> PAVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAVmed Inc. | PAVM | 141,029 | -274,913 | 57,512,000 | -97,842,000 | $407.80 |
| 03/31/2023 | PAVmed Inc. | PAVM | 415,942 | 274,913 | 155,354,000 | 87,660,000 | $373.50 |
| 12/31/2022 | PAVmed Inc. | PAVM | 141,029 | -45,832 | 67,694,000 | 67,533,000 | $480.00 |
| 09/30/2022 | PAVmed Inc. | PAVM | 186,861 | 0 | 161,000 | -14,000 | $0.86 |
| 06/30/2022 | PAVmed Inc. | PAVM | 186,861 | 38,479 | 175,000 | -21,000 | $0.94 |
| 03/31/2022 | PAVmed Inc. | PAVM | 148,382 | 148,382 | 196,000 | 196,000 | $1.32 |
| 06/30/2021 | PAVmed Inc. | PAVM | 0 | -65,025 | 0 | -289,000 | |
| 03/31/2021 | PAVmed Inc. | PAVM | 65,025 | 65,025 | 289,000 | 289,000 | $4.44 |
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