SANABY HEALTH ACQUISITION CO

CUSIP: 79956P110 Class: *W EXP 07/30/202

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

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

Q3 2022
Shares 92,300 Value ($000) $5 Avg Close Range
Q2 2022
Shares 92,300 Value ($000) $927 Avg Close Range
Q1 2022
Shares 92,300 Value ($000) $20 Avg Close Range
Q4 2021
Shares 92,300 Value ($000) $48 Avg Close Range