PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 472,771 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 472,771 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 472,771 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 472,771 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 472,771 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 472,771 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 472,771 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 472,771 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 472,771 Value ($000) $4,676 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $84 Avg Close — Range —