SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022
Shares 105,400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 105,400 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 106,272 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 105,400 Value ($000) $90 Avg Close — Range —