SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R109 Class: COM

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

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

Q3 2020
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 269,962 Value ($000) $2,732 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $2,789 Avg Close — Range —
Q3 2019
Shares 298,897 Value ($000) $3,001 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 325,000 Value ($000) $3,153 Avg Close — Range —