TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 67,500 Value ($000) $34 Avg Close — Range —