PMV CONSUMER ACQUISITION COR

Ticker: PMVCW CUSIP: 693486110 Class: WARR

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

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

Q3 2022
Shares 122,954 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 141,800 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 141,800 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 141,800 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 146,400 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 146,400 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 212,500 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 112,500 Value ($000) $124 Avg Close — Range —