ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2022
Shares 20,949 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,949 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 21,705 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 22,202 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 21,446 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 21,446 Value ($000) $25 Avg Close — Range —