INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTAW CUSIP: 45333D112 Class: COM

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

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

Q3 2024
Shares 100,000 Value ($000) $4 Avg Close Range
Q2 2024
Shares 100,000 Value ($000) $16 Avg Close Range
Q1 2024
Shares 100,000 Value ($000) $4 Avg Close Range
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $10 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $4 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $7 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $992 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $23 Avg Close Range