TUSCAN HOLDINGS CORP

CUSIP: 90069K112 Class: *W EXP 04/01/202

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

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

Q2 2021
Shares 114,200 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 114,200 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 144,200 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 114,200 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 114,200 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 114,200 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 114,200 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 114,200 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 114,200 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 114,200 Value ($000) $74 Avg Close — Range —