EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

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

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

Q2 2021
Shares 90,406 Value ($000) $107 Avg Close Range
Q1 2021
Shares 90,406 Value ($000) $98 Avg Close Range
Q4 2020
Shares 25,800 Value ($000) $46 Avg Close Range