AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $558 Avg Close — Range —