SHELTER ACQUISITION CORP I

CUSIP: 822821104 Class: CLASS A COM

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

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

Q3 2022
Shares 67,110 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 67,110 Value ($000) $660 Avg Close — Range —