POLESTAR AUTOMOTIVE HLDG UK

CUSIP: 731105201 Class: ADR

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

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

Q3 2025
Shares 308,050 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 301,440 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 201,840 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 157,640 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 181,600 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $69 Avg Close — Range —