TRAILBLAZER MERGER CORP I

Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028

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

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

Q1 2025
Shares 102,211 Value ($000) $27 Avg Close Range
Q4 2024
Shares 125,841 Value ($000) $30 Avg Close Range
Q3 2024
Shares 176,705 Value ($000) $27 Avg Close Range
Q2 2024
Shares 229,005 Value ($000) $27 Avg Close Range
Q1 2024
Shares 229,005 Value ($000) $17 Avg Close Range
Q4 2023
Shares 229,005 Value ($000) $23 Avg Close Range
Q3 2023
Shares 229,005 Value ($000) $41 Avg Close Range
Q2 2023
Shares 229,005 Value ($000) $33 Avg Close Range