890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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

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

Q2 2021
Shares 95,832 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 135,832 Value ($000) $109 Avg Close — Range —