SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212104 Class: CMN

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

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

Q1 2023
Shares 350,046 Value ($000) $3,654 Avg Close — Range —
Q4 2022
Shares 360,407 Value ($000) $3,640 Avg Close — Range —
Q3 2022
Shares 350,046 Value ($000) $3,479 Avg Close — Range —
Q2 2022
Shares 350,046 Value ($000) $3,444 Avg Close — Range —