INDUSTRIAL TECH ACQSTNS II I

CUSIP: 45635R116 Class: WTS

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

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

Q3 2023
Shares 180,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $1,789 Avg Close — Range —