BIG SKY GROWTH PARTNERS INC

CUSIP: 08954L110 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 43,860 Value ($000) $4 Avg Close Range
Q2 2022
Shares 43,860 Value ($000) $427 Avg Close Range
Q1 2022
Shares 43,860 Value ($000) $19 Avg Close Range
Q4 2021
Shares 43,860 Value ($000) $32 Avg Close Range
Q3 2021
Shares 43,860 Value ($000) $35 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $60 Avg Close Range