QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

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

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

Q3 2025
Shares 11,970 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 12,070 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 13,570 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 13,570 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 13,570 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,570 Value ($000) $18 Avg Close — Range —