THIMBLE POINT ACQUISITION CO

CUSIP: 88408P115 Class: *W EXP 02/04/202

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

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

Q3 2021
Shares 111,322 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 115,801 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 60,416 Value ($000) $57 Avg Close — Range —