XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q3 2022
Shares 47,496 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 47,496 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 12,331 Value ($000) $111 Avg Close — Range —