COMERA LIFE SCIENCES HLDGS I

Ticker: CMRAW CUSIP: 20037C116 Class: *W EXP 03/15/202

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

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

Q3 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $46 Avg Close — Range —