FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q2 2024
Shares 50,828 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 50,828 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 108,094 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 108,094 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 104,370 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 99,662 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 99,662 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 70,032 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 140,065 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 140,065 Value ($000) $1,391 Avg Close — Range —