TOUGHBUILT INDS INC

CUSIP: 89157G116 Class: *W EXP 11/09/202

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

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

Q3 2023
Shares 103,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 103,800 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 103,800 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 103,800 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 104,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 104,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 104,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 104,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 104,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 104,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 104,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 104,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 104,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $22 Avg Close — Range —