AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 74,600 Value ($000) $850 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 180,000 Value ($000) $1,967 Avg Close $10.77 Range $10.53 - $11.25