TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L205 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 12,270 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 12,270 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 187,270 Value ($000) $1,863 Avg Close — Range —