QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q3 2024

Shares 138,446 Value ($000) $1,441 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 135,700 Value ($000) $1,404 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 135,700 Value ($000) $1,380 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 135,700 Value ($000) $1,371 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	138,446	$1,441	$10.36	$10.25 - $10.40
Q2 2024	135,700	$1,404	$10.27	$10.18 - $10.43
Q1 2024	135,700	$1,380	$10.17	$10.09 - $10.34
Q4 2023	135,700	$1,371	$10.09	$10.07 - $10.11