MICROVAST HOLDINGS INC

Ticker: MVSTW CUSIP: 59516C114 Class: *W EXP 04/01/202

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

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

Q4 2025
Shares 85,900 Value ($000) $8 Avg Close Range
Q3 2025
Shares 85,900 Value ($000) $15 Avg Close Range
Q2 2025
Shares 85,900 Value ($000) $32 Avg Close Range
Q1 2025
Shares 85,900 Value ($000) $17 Avg Close Range
Q4 2024
Shares 85,900 Value ($000) $44 Avg Close Range
Q3 2024
Shares 85,900 Value ($000) $2 Avg Close Range
Q2 2024
Shares 85,900 Value ($000) $2 Avg Close Range
Q1 2024
Shares 85,900 Value ($000) $9 Avg Close Range
Q4 2023
Shares 85,900 Value ($000) $12 Avg Close Range
Q3 2023
Shares 85,900 Value ($000) $17 Avg Close Range
Q2 2023
Shares 85,900 Value ($000) $18 Avg Close Range
Q1 2023
Shares 85,900 Value ($000) $18 Avg Close Range
Q4 2022
Shares 85,900 Value ($000) $15 Avg Close Range
Q3 2022
Shares 114,200 Value ($000) $28 Avg Close Range
Q2 2022
Shares 114,200 Value ($000) $254 Avg Close Range
Q1 2022
Shares 114,200 Value ($000) $145 Avg Close Range
Q4 2021
Shares 114,200 Value ($000) $110 Avg Close Range
Q3 2021
Shares 114,200 Value ($000) $238 Avg Close Range