PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 59,875 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 59,875 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 61,038 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 61,038 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 64,575 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 64,575 Value ($000) $78 Avg Close — Range —