PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYAW CUSIP: 69882P110 Class: WARRANT

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

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

Q4 2024
Shares 199,900 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 199,900 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 199,900 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 199,900 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 199,900 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 199,900 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 199,900 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 199,900 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 199,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,900 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 199,900 Value ($000) $1,997 Avg Close — Range —