OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 17,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $11 Avg Close — Range —