ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 225,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,234 Avg Close — Range —