TRAILBLAZER MERGER CORP I

Ticker: TBMC CUSIP: 89278D109 Class: CL A

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

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

Q2 2024

Shares 236,706 Value ($000) $2,554 Avg Close $10.76 Range $10.58 - $11.61

Q1 2024

Shares 229,005 Value ($000) $2,434 Avg Close $10.52 Range $10.44 - $10.61

Q4 2023

Shares 229,005 Value ($000) $2,395 Avg Close $10.39 Range $10.34 - $10.46

Q3 2023

Shares 229,005 Value ($000) $2,366 Avg Close $10.28 Range $10.18 - $10.35

Q2 2023

Shares 229,005 Value ($000) $2,336 Avg Close $10.14 Range $10.08 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	236,706	$2,554	$10.76	$10.58 - $11.61
Q1 2024	229,005	$2,434	$10.52	$10.44 - $10.61
Q4 2023	229,005	$2,395	$10.39	$10.34 - $10.46
Q3 2023	229,005	$2,366	$10.28	$10.18 - $10.35
Q2 2023	229,005	$2,336	$10.14	$10.08 - $10.19