ARENA FORTIFY ACQUISITION CO

CUSIP: 04005A203 Class: UNT

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

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

Q3 2022
Shares 124,600 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 124,600 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 124,600 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 450,900 Value ($000) $4,572 Avg Close — Range —