VISION MARINE TECHNOLOGIES I

Ticker: VMAR CUSIP: C96657116 Class: COM

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

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

Q3 2022
Shares 15,000 Value ($000) $76 Avg Close $319494.38 Range $230040.00 - $474660.00
Q2 2022
Shares 15,000 Value ($000) $71 Avg Close $241677.00 Range $180900.00 - $372600.00
Q1 2022
Shares 15,000 Value ($000) $97 Avg Close $306254.03 Range $211248.00 - $419580.00
Q4 2021
Shares 15,000 Value ($000) $73 Avg Close $334780.60 Range $245700.00 - $396900.00
Q3 2021
Shares 15,000 Value ($000) $104 Avg Close $384796.40 Range $319140.00 - $539460.00
Q2 2021
Shares 15,000 Value ($000) $143 Avg Close $439800.84 Range $324540.00 - $647460.00
Q1 2021
Shares 15,000 Value ($000) $113 Avg Close $669330.00 Range $372600.00 - $944460.00
Q4 2020
Shares 15,000 Value ($000) $202 Avg Close $728148.44 Range $577800.00 - $966600.00