7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2022
Shares 200,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 313,923 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 288,923 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 296,624 Value ($000) $226 Avg Close — Range —