PROPTECH INVESTMENT CORP II

CUSIP: 743497109 Class: CMN

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

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

Q3 2022
Shares 132,995 Value ($000) $1,323 Avg Close Range
Q2 2022
Shares 260,472 Value ($000) $2,571 Avg Close Range
Q1 2022
Shares 269,759 Value ($000) $2,651 Avg Close Range
Q4 2021
Shares 257,803 Value ($000) $2,514 Avg Close Range
Q3 2021
Shares 257,803 Value ($000) $2,526 Avg Close Range
Q2 2021
Shares 257,803 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 257,832 Value ($000) $2,524 Avg Close Range