TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L106 Class: CMN

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

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

Q3 2022
Shares 500,200 Value ($000) $4,907 Avg Close — Range —
Q2 2022
Shares 500,200 Value ($000) $4,877 Avg Close — Range —
Q1 2022
Shares 507,470 Value ($000) $4,948 Avg Close — Range —
Q4 2021
Shares 507,470 Value ($000) $4,953 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,701 Avg Close — Range —