ESH ACQUISITION CORP

Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999

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

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

Q2 2025
Shares 194,439 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 194,439 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 194,439 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 247,115 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 247,115 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 247,115 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 247,115 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 247,115 Value ($000) $60 Avg Close — Range —