JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 56,532 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 56,532 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 56,532 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 56,532 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 56,532 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 56,532 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 136,732 Value ($000) $157 Avg Close — Range —