ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

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

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

Q1 2023
Shares 256,073 Value ($000) $2,594 Avg Close Range
Q4 2022
Shares 241,774 Value ($000) $2,406 Avg Close Range
Q3 2022
Shares 196,126 Value ($000) $1,903 Avg Close Range
Q2 2022
Shares 196,126 Value ($000) $1,897 Avg Close Range
Q1 2022
Shares 196,126 Value ($000) $1,904 Avg Close Range
Q4 2021
Shares 296,025 Value ($000) $2,877 Avg Close Range