CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 237,846 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 237,846 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 237,846 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 237,846 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 237,846 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 237,846 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 237,846 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 237,846 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 237,846 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 237,846 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 237,846 Value ($000) $92 Avg Close — Range —