HELIOGEN INC

CUSIP: 42329E105 Class: Common Stock

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

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

Q2 2023
Shares 400,000 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 20,269 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 20,269 Value ($000) $43 Avg Close — Range —