PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 52,710 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 52,710 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 55,772 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 52,710 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 52,710 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 52,710 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 52,710 Value ($000) $53 Avg Close — Range —