TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

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

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

Q1 2021
Shares 31,577 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 56,577 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 106,577 Value ($000) $1,080 Avg Close — Range —