SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 73,970 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 73,970 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 73,970 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 73,970 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 73,970 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 73,970 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 73,970 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,090 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 59,261 Value ($000) $46 Avg Close — Range —