SPLASH BEVERAGE GROUP INC

CUSIP: 84862C203 Class: Stock

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

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

Q3 2022
Shares 30,044 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $182 Avg Close — Range —