FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q3 2022
Shares 170,473 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 170,473 Value ($000) $1,686 Avg Close — Range —