FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2022
Shares 70,032 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 70,032 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 70,032 Value ($000) $19 Avg Close — Range —