ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q1 2023
Shares 115,342 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 115,342 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 115,342 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 115,342 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 115,342 Value ($000) $23 Avg Close — Range —