EG ACQUISITION CORP

CUSIP: 26846A100 Class: CMN

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

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

Q3 2023
Shares 238,266 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 232,923 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 218,279 Value ($000) $2,222 Avg Close — Range —