CANO HEALTH INC

CUSIP: 13781Y103 Class: Common Stock

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

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

Q2 2023
Shares 608,199 Value ($000) $845 Avg Close Range
Q1 2023
Shares 1,320,873 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 1,057,896 Value ($000) $1,449 Avg Close Range
Q3 2022
Shares 193,626 Value ($000) $1,679 Avg Close Range
Q2 2022
Shares 119,237 Value ($000) $522 Avg Close Range
Q1 2022
Shares 16,600 Value ($000) $105 Avg Close Range
Q4 2021
Shares 22,471 Value ($000) $200 Avg Close Range