BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q2 2025
Shares 87,895 Value ($000) $802 Avg Close $8.82 Range $7.46 - $9.85
Q1 2025
Shares 142,812 Value ($000) $1,394 Avg Close $10.17 Range $8.64 - $12.83
Q4 2024
Shares 23,096 Value ($000) $231 Avg Close $11.07 Range $9.59 - $12.56
Q3 2024
Shares 16,613 Value ($000) $195 Avg Close $11.67 Range $10.08 - $14.18
Q2 2024
Shares 163,231 Value ($000) $2,365 Avg Close $12.03 Range $9.27 - $14.32
Q3 2023
Shares 11,213 Value ($000) $108 Avg Close $10.46 Range $8.64 - $11.77
Q2 2023
Shares 52,413 Value ($000) $610 Avg Close $12.68 Range $10.47 - $16.08
Q1 2023
Shares 38,036 Value ($000) $645 Avg Close $14.10 Range $12.14 - $16.60
Q4 2022
Shares 12,355 Value ($000) $167 Avg Close $12.87 Range $11.03 - $14.53