BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q2 2022
Shares 37,992 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 50,153 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 50,153 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 161,875 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 162,575 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 162,575 Value ($000) $98 Avg Close — Range —