ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q3 2025
Shares 206,324 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 206,324 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 213,024 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 213,024 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 213,024 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 213,024 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 213,024 Value ($000) $26 Avg Close — Range —