CETUS CAP ACQUISITION CORP

CUSIP: 15719Y105 Class: CLASS A COM

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

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

Q4 2023
Shares 100,000 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,011 Avg Close — Range —