ALKURI GLOBAL ACQUISITION CO

CUSIP: 66981N202 Class: UNIT 01/01/2028

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

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

Q3 2021
Shares 33,099 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 33,099 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 539,539 Value ($000) $5,331 Avg Close — Range —