ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 231,470 Value ($000) $2,398 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 251,470 Value ($000) $2,570 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 251,475 Value ($000) $2,573 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,470	$2,398	$10.35	$10.21 - $10.49
Q3 2025	251,470	$2,570	$10.21	$10.19 - $10.27
Q2 2025	251,475	$2,573	$10.08	$9.96 - $10.24