EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCOW CUSIP: 29978K110 Class: WARRANT

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

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

Q3 2024
Shares 151,485 Value ($000) $4 Avg Close Range
Q2 2024
Shares 151,485 Value ($000) $31 Avg Close Range
Q1 2024
Shares 151,485 Value ($000) $29 Avg Close Range
Q4 2023
Shares 151,485 Value ($000) $20 Avg Close Range
Q3 2023
Shares 151,485 Value ($000) $32 Avg Close Range
Q2 2023
Shares 151,485 Value ($000) $17 Avg Close Range
Q1 2023
Shares 151,485 Value ($000) $12 Avg Close Range
Q4 2022
Shares 151,485 Value ($000) $2 Avg Close Range
Q3 2022
Shares 151,485 Value ($000) $9 Avg Close Range
Q2 2022
Shares 151,485 Value ($000) $1,512 Avg Close Range
Q1 2022
Shares 73,885 Value ($000) $15 Avg Close Range