COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 37,263 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 37,257 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 37,257 Value ($000) $4 Avg Close — Range —