TWC TECH HLDGS II CORP

CUSIP: 90117G105 Class: COM

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

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

Q2 2021
Shares 259,105 Value ($000) $2,573 Avg Close — Range —
Q1 2021
Shares 220,642 Value ($000) $2,171 Avg Close — Range —
Q4 2020
Shares 209,307 Value ($000) $2,204 Avg Close — Range —