SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 17,333 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,333 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 17,333 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,333 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17,333 Value ($000) $2 Avg Close — Range —