AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q2 2022
Shares 61,449 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 61,449 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 98,321 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 43,321 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 43,321 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —