TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L114 Class: WTS

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

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

Q3 2022
Shares 169,632 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 169,632 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 172,055 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 169,255 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 58,432 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 58,332 Value ($000) $55 Avg Close — Range —