VIRTUOSO ACQUISITION CORP

CUSIP: 92837J104 Class: COM CL A

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

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

Q3 2021
Shares 187,762 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 252,284 Value ($000) $2,502 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,403 Avg Close — Range —