SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q4 2019
Shares 75,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $26 Avg Close — Range —