FINTECH ACQUISITION CORP V

CUSIP: 31810Q107 Class: COM CL A

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

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

Q3 2022
Shares 394,937 Value ($000) $3,934 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 13,263 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 13,263 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 30,080 Value ($000) $337 Avg Close — Range —