FUTURETECH II ACQUISITION CO

Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM

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

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

Q2 2023

Shares 311,800 Value ($000) $3,336 Avg Close $10.58 Range $10.47 - $12.12

Q1 2023

Shares 311,800 Value ($000) $3,261 Avg Close $10.37 Range $10.25 - $10.90

Q4 2022

Shares 300,000 Value ($000) $3,099 Avg Close $10.12 Range $10.02 - $10.25

Q3 2022

Shares 300,000 Value ($000) $3,015 Avg Close $10.03 Range $9.99 - $10.50

Q2 2022

Shares 300,000 Value ($000) $3,006 Avg Close $9.99 Range $9.95 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	311,800	$3,336	$10.58	$10.47 - $12.12
Q1 2023	311,800	$3,261	$10.37	$10.25 - $10.90
Q4 2022	300,000	$3,099	$10.12	$10.02 - $10.25
Q3 2022	300,000	$3,015	$10.03	$9.99 - $10.50
Q2 2022	300,000	$3,006	$9.99	$9.95 - $10.50