BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 208,150 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 210,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $30 Avg Close — Range —