AJAX I

CUSIP: G0190X100 Class: COM

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

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

Q2 2021
Shares 89,900 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 25,644 Value ($000) $263 Avg Close — Range —