AMERICAN VRTUAL CLOUD TECH I

CUSIP: 030382105 Class: COM

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

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

Q3 2022
Shares 457,982 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 457,982 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 459,280 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 457,979 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 457,979 Value ($000) $1,278 Avg Close — Range —