ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

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

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

Q4 2025
Shares 432,757 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 432,757 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 432,757 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 432,757 Value ($000) $29 Avg Close — Range —