VERB TECHNOLOGY CO INC

CUSIP: 92337U112 Class: *W EXP 04/09/202

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

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

Q1 2024
Shares 440,699 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 440,699 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 440,699 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 440,699 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 440,699 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 440,699 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 451,470 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 451,470 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 591,254 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 451,470 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 498,900 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 499,900 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 499,900 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 499,900 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 559,481 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 559,609 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 758,700 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 786,900 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 786,900 Value ($000) $567 Avg Close — Range —