TUSCAN HLDGS CORP II

CUSIP: 90070A103 Class: COM

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

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

Q3 2022
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 155,780 Value ($000) $1,519 Avg Close — Range —
Q4 2019
Shares 160,912 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 146,499 Value ($000) $1,437 Avg Close — Range —