PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYA CUSIP: 69882P102 Class: CLASS A COM

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

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

Q2 2023
Shares 200,000 Value ($000) $2,120 Avg Close $10.48 Range $10.38 - $11.09
Q4 2022
Shares 632,765 Value ($000) $6,467 Avg Close $10.09 Range $9.99 - $10.65
Q3 2022
Shares 400,000 Value ($000) $4,012 Avg Close $9.99 Range $9.96 - $10.11
Q2 2022
Shares 400,000 Value ($000) $3,996 Avg Close $9.95 Range $9.90 - $10.01