SILVERBOX CORP III

CUSIP: 82836N107 Class: COM CL A

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

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

Q2 2024
Shares 304,300 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 304,300 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 304,300 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $526 Avg Close — Range —