AXONPRIME INFRSTCTR AQSTN CO

CUSIP: 05467C116 Class: *W EXP 05/31/202

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

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

Q2 2023
Shares 184,575 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 84,575 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 84,575 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 84,575 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 84,575 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 84,684 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 85,875 Value ($000) $63 Avg Close — Range —