FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 396,449 Value ($000) $3,984 Avg Close — Range —
Q3 2022
Shares 212,093 Value ($000) $2,087 Avg Close — Range —
Q2 2022
Shares 181,093 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 184,001 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $1,316 Avg Close — Range —