MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L107 Class: COM CL A

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

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

Q2 2022
Shares 459,370 Value ($000) $4,630 Avg Close Range
Q1 2022
Shares 443,870 Value ($000) $4,450 Avg Close Range
Q4 2021
Shares 398,568 Value ($000) $3,962 Avg Close Range
Q3 2021
Shares 392,101 Value ($000) $3,901 Avg Close Range
Q2 2021
Shares 73,099 Value ($000) $911 Avg Close Range
Q1 2021
Shares 795,122 Value ($000) $7,832 Avg Close Range