KNIGHTSWAN ACQUISITION CORP

CUSIP: 499103109 Class: COM

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

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

Q2 2023
Shares 370,373 Value ($000) $3,915 Avg Close Range
Q1 2023
Shares 21,043 Value ($000) $219 Avg Close Range
Q4 2022
Shares 21,043 Value ($000) $215 Avg Close Range
Q3 2022
Shares 21,043 Value ($000) $211 Avg Close Range