OTR ACQUISITION CORP

CUSIP: 67113Q105 Class: COM CL A

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

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

Q1 2022
Shares 64,083 Value ($000) $654 Avg Close Range
Q4 2021
Shares 64,083 Value ($000) $648 Avg Close Range
Q3 2021
Shares 64,062 Value ($000) $646 Avg Close Range
Q2 2021
Shares 64,062 Value ($000) $643 Avg Close Range
Q1 2021
Shares 35,000 Value ($000) $348 Avg Close Range