ROTOR ACQUISITION CORP

CUSIP: 77879W113 Class: W EXP 06/15/202

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

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

Q2 2021
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $65 Avg Close — Range —