JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B103 Class: CLASS A COM

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

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

Q1 2023
Shares 250,000 Value ($000) $2,540 Avg Close Range
Q3 2022
Shares 242,032 Value ($000) $2,360 Avg Close Range
Q2 2022
Shares 483,962 Value ($000) $4,714 Avg Close Range
Q1 2022
Shares 483,962 Value ($000) $4,728 Avg Close Range
Q4 2021
Shares 483,962 Value ($000) $4,743 Avg Close Range
Q3 2021
Shares 563,988 Value ($000) $5,488 Avg Close Range